|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KASAYA,Village Panchayat & Equivalent:-SIRSIYA KHOIYA |
|||||
| Opening Balance | 37,36,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,872.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 12,06,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,086.00 | 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 | 2,28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,03,268.00 | 0.00 | 0.00 | 5,41,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,74,823.00 | 0.00 |
| February, 2020 | 12,03,427.00 | 0.00 | 0.00 | 2,21,695.00 | 0.00 |
| March, 2020 | 4,94,729.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| Total | 43,36,692.00 | 0.00 | 0.00 | 17,30,191.00 | 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 |