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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:-PARSU RAMPUR |
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| Opening Balance | 9,50,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,45,234.00 | 0.00 | 0.00 | 17,019.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,65,725.00 | 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 | 5,29,693.00 | 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 | 2,20,056.00 | 0.00 |
| February, 2020 | 15,727.00 | 0.00 | 0.00 | 1,77,061.00 | 0.00 |
| March, 2020 | 84,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,665.00 | 0.00 | 0.00 | 14,86,861.00 | 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 |