eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KHADDA,Village Panchayat & Equivalent:-SISWA GOPAL |
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Opening Balance | 8,62,052.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,89,018.00 | 0.00 | 0.00 | 3,04,020.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,298.00 | 0.00 | 0.00 | 6,04,241.00 | 0.00 |
July, 2019 | 12,88,847.00 | 0.00 | 0.00 | 12,88,121.00 | 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 | 0.00 | 0.00 |
November, 2019 | 2,44,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,158.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,05,744.00 | 0.00 |
March, 2020 | 4,89,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,18,242.00 | 0.00 | 0.00 | 31,46,284.00 | 0.00 |
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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 |