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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:-SIRSIA BUZURG |
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| Opening Balance | 16,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,83,700.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,99,680.00 | 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 | 5,24,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,64,811.00 | 0.00 | 0.00 | 9,92,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,854.00 | 0.00 |
| February, 2020 | 17,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,11,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,01,713.00 | 0.00 | 0.00 | 22,68,048.00 | 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 |