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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:-BELWA JANGAL |
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| Opening Balance | 49,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,29,164.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,99,705.00 | 0.00 |
| August, 2019 | 11,122.00 | 0.00 | 0.00 | 81,407.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2019 | 38,41,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,74,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,32,356.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,34,830.00 | 0.00 |
| March, 2020 | 12,51,526.00 | 0.00 | 0.00 | 39,940.00 | 19,970.00 |
| Total | 83,41,296.00 | 0.00 | 0.00 | 70,31,225.00 | 19,970.00 |
| 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 |