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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:-BARWA KALAN |
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| Opening Balance | 4,45,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,594.00 | 0.00 |
| May, 2019 | 3,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,76,151.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,013.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,772.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,678.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,104.00 | 0.00 |
| November, 2019 | 6,85,446.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,818.00 | 0.00 | 0.00 | 9,26,811.00 | 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 |