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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:-PADRAUNA,Village Panchayat & Equivalent:-BAHORAPUR |
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| Opening Balance | 1,41,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2019 | 1,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,21,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,262.00 | 0.00 |
| August, 2019 | 3,125.00 | 0.00 | 0.00 | 4,243.00 | 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 | 7,38,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,83,522.00 | 0.00 | 0.00 | 5,95,659.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,408.00 | 0.00 |
| March, 2020 | 2,89,598.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
| Total | 25,37,803.00 | 0.00 | 0.00 | 14,48,204.00 | 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 |