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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:-RAMPUR JUNGAL |
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| Opening Balance | 29,89,562.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,71,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,62,324.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,110.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| November, 2019 | 8,86,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,17,307.00 | 21,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,751.00 | 0.00 |
| March, 2020 | 3,40,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,067.00 | 0.00 | 0.00 | 16,07,104.00 | 21,000.00 |
| 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 |