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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:-KHADDA,Village Panchayat & Equivalent:-BASDILA |
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| Opening Balance | 3,98,422.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,961.00 | 0.00 | 0.00 | 3,17,349.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2019 | 49,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,492.00 | 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 | 20,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,17,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,217.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,219.00 | 0.00 |
| March, 2020 | 2,28,597.00 | 0.00 | 0.00 | 38,727.00 | 0.00 |
| Total | 13,07,457.00 | 0.00 | 0.00 | 12,49,704.00 | 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 |