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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:-NEBUA NAURANGIA,Village Panchayat & Equivalent:-DEWTHA BALI |
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| Opening Balance | 54,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,204.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 16,23,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,31,202.00 | 0.00 | 0.00 | 6,29,781.00 | 3,52,956.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,82,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,66,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,836.00 | 0.00 |
| March, 2020 | 8,66,535.00 | 0.00 | 0.00 | 5,47,705.00 | 0.00 |
| Total | 44,23,214.00 | 0.00 | 0.00 | 34,26,240.00 | 3,52,956.00 |
| 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 |