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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:-MADHAULI |
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| Opening Balance | 18,50,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,376.00 | 0.00 |
| May, 2019 | 4,874.00 | 0.00 | 0.00 | 1,72,507.00 | 0.00 |
| June, 2019 | 21,66,447.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,79,345.00 | 0.00 |
| August, 2019 | 6,760.00 | 0.00 | 0.00 | 8,38,649.00 | 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 | 25,77,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,17,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,41,621.00 | 0.00 | 0.00 | 12,29,684.00 | 0.00 |
| Total | 61,97,116.00 | 0.00 | 0.00 | 51,99,983.00 | 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 |