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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:-NARAINPUR |
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| Opening Balance | 1,29,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,528.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,36,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 497.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 1,19,250.00 | 0.00 | 0.00 | 3,96,004.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 82,884.00 | 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 | 1,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,46,204.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 12,95,337.00 | 0.00 | 0.00 | 4,96,371.00 | 1,000.00 |
| 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 |