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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:-DHARNI PATTI |
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| Opening Balance | 28,08,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,268.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| June, 2019 | 9,24,747.00 | 0.00 | 0.00 | 51,166.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,58,143.00 | 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 | 0.00 | 0.00 | 0.00 | 1,59,533.00 | 0.00 |
| November, 2019 | 10,97,535.00 | 0.00 | 0.00 | 4,18,683.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,91,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,137.00 | 0.00 |
| March, 2020 | 4,12,566.00 | 0.00 | 0.00 | 3,08,308.00 | 0.00 |
| Total | 24,34,848.00 | 0.00 | 0.00 | 26,04,299.00 | 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 |