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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:-KHANU CHHAPRA |
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| Opening Balance | 8,29,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| May, 2019 | 7,410.00 | 0.00 | 0.00 | 26,499.00 | 0.00 |
| June, 2019 | 6,45,032.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,56,749.00 | 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 | 1,22,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,44,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,90,308.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 2,85,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,772.00 | 0.00 | 0.00 | 14,74,023.00 | 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 |