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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:-MATHIA BUJURG |
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| Opening Balance | 7,52,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,39,906.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,86,601.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2019 | 20,292.00 | 0.00 | 0.00 | 10,41,012.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,85,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,85,075.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,43,877.00 | 0.00 |
| March, 2020 | 4,93,419.00 | 0.00 | 0.00 | 1,00,083.00 | 0.00 |
| Total | 28,91,915.00 | 0.00 | 0.00 | 24,18,795.00 | 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 |