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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:-BASHIA BANBIRPUR |
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| Opening Balance | 12,41,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,312.00 | 0.00 | 0.00 | 3,17,977.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,77,275.00 | 0.00 |
| June, 2019 | 15,38,635.00 | 0.00 | 0.00 | 2,71,437.00 | 0.00 |
| July, 2019 | 6,904.00 | 0.00 | 0.00 | 4,23,502.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,545.00 | 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 | 18,30,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 7,38,583.00 | 0.00 | 0.00 | 12,77,575.00 | 0.00 |
| Total | 41,27,943.00 | 0.00 | 0.00 | 25,73,311.00 | 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 |