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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:-MOTICHAK,Village Panchayat & Equivalent:-BANKATA |
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| Opening Balance | 8,66,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,443.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,335.00 | 0.00 |
| June, 2019 | 7,76,294.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,754.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,27,996.00 | 0.00 |
| September, 2019 | 3,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,22,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,070.00 | 0.00 |
| March, 2020 | 1,47,127.00 | 0.00 | 0.00 | 5,01,144.00 | 0.00 |
| Total | 18,48,556.00 | 0.00 | 0.00 | 15,73,450.00 | 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 |