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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:-BULAHWA |
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| Opening Balance | 23,84,907.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,399.00 | 0.00 | 0.00 | 12,35,133.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,32,046.00 | 0.00 |
| June, 2019 | 35,26,705.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,06,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,19,406.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,48,664.00 | 3,94,151.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,78,425.00 | 0.00 |
| March, 2020 | 16,04,898.00 | 0.00 | 0.00 | 25,48,121.00 | 10,36,096.00 |
| Total | 93,34,532.00 | 0.00 | 0.00 | 96,81,795.00 | 14,30,247.00 |
| 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 |