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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:-TURK DIHA |
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| Opening Balance | 1,37,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2019 | 6,77,232.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,552.00 | 0.00 |
| August, 2019 | 1,47,750.00 | 0.00 | 0.00 | 2,02,583.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,956.00 | 0.00 |
| November, 2019 | 8,04,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,218.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 16,29,683.00 | 0.00 | 0.00 | 13,07,880.00 | 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 |