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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:-TEENVERDHA |
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| Opening Balance | 16,28,180.00 | ||||
| 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 | 2,59,817.00 | 0.00 |
| June, 2019 | 12,15,324.00 | 0.00 | 0.00 | 6,12,711.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,30,657.00 | 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 | 32,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,363.00 | 0.00 |
| March, 2020 | 5,49,171.00 | 0.00 | 0.00 | 4,63,676.00 | 0.00 |
| Total | 32,07,715.00 | 0.00 | 0.00 | 21,32,059.00 | 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 |