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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-HATA,Village Panchayat & Equivalent:-DUMARI SAWANGI PATTI |
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| Opening Balance | 36,22,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,76,819.00 | 0.00 |
| June, 2019 | 14,59,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,24,925.00 | 0.00 |
| Januaury, 2020 | 7,85,452.00 | 0.00 | 0.00 | 10,93,625.00 | 2,26,826.00 |
| February, 2020 | 4,56,123.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
| March, 2020 | 6,54,123.00 | 0.00 | 0.00 | 7,72,081.00 | 0.00 |
| Total | 33,56,644.00 | 0.00 | 0.00 | 30,44,289.00 | 2,26,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |