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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:-PARAS KHAND |
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| Opening Balance | 10,44,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,69,547.00 | 0.00 |
| May, 2019 | 2,695.00 | 0.00 | 0.00 | 1,62,768.00 | 0.00 |
| June, 2019 | 6,69,500.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,203.00 | 0.00 |
| August, 2019 | 13,400.00 | 0.00 | 0.00 | 2,43,803.00 | 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 | 7,96,501.00 | 0.00 | 0.00 | 4,18,161.00 | 0.00 |
| Januaury, 2020 | 4,10,000.00 | 0.00 | 0.00 | 3,83,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,496.00 | 0.00 |
| March, 2020 | 1,56,231.00 | 0.00 | 0.00 | 1,05,192.00 | 0.00 |
| Total | 20,48,327.00 | 0.00 | 0.00 | 18,28,527.00 | 0.00 |
| 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 |