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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:-KARMAHI |
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| Opening Balance | 11,72,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,669.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,403.00 | 0.00 | 0.00 | 50,452.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,669.00 | 0.00 |
| August, 2019 | 1,52,000.00 | 0.00 | 0.00 | 3,95,439.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 4,89,759.00 | 0.00 | 0.00 | 3,73,317.00 | 0.00 |
| February, 2020 | 85,630.00 | 0.00 | 0.00 | 1,88,482.00 | 14,000.00 |
| March, 2020 | 1,94,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,787.00 | 0.00 | 0.00 | 14,94,028.00 | 14,000.00 |
| 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 |