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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:-BISHUNPURA KHURD |
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| Opening Balance | 28,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,79,324.00 | 0.00 | 0.00 | 10,016.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,754.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,800.00 | 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 | 6,89,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,916.00 | 0.00 |
| February, 2020 | 8,349.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2020 | 2,19,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,116.00 | 0.00 | 0.00 | 7,31,636.00 | 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 |