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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:-MAHUAWA |
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| Opening Balance | 58,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| May, 2019 | 635.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 8,00,726.00 | 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 | 9,52,621.00 | 0.00 | 0.00 | 12,71,610.00 | 12,71,610.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,96,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,57,077.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,39,028.00 | 0.00 |
| March, 2020 | 3,27,448.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 20,81,430.00 | 0.00 | 0.00 | 30,29,271.00 | 12,71,610.00 |
| 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 |