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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:-JURA CHHAPRA |
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| Opening Balance | 10,85,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,33,626.00 | 0.00 |
| June, 2019 | 6,89,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,07,544.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,15,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,156.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,522.00 | 0.00 |
| March, 2020 | 3,13,066.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| Total | 18,21,472.00 | 0.00 | 0.00 | 14,07,472.00 | 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 |