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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:-BHANGRA |
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| Opening Balance | 6,71,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| May, 2019 | 5,834.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| June, 2019 | 7,62,059.00 | 0.00 | 0.00 | 2,68,173.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| August, 2019 | 7,734.00 | 0.00 | 0.00 | 3,665.00 | 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 | 9,06,619.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,41,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,778.00 | 0.00 |
| March, 2020 | 3,07,951.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| Total | 19,90,197.00 | 0.00 | 0.00 | 23,94,431.00 | 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 |