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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:-JUNGLE BAKULHA |
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| Opening Balance | 9,59,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,98,314.00 | 0.00 |
| May, 2019 | 5,959.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| June, 2019 | 12,56,420.00 | 0.00 | 0.00 | 4,54,796.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,61,142.00 | 0.00 |
| August, 2019 | 7,174.00 | 0.00 | 0.00 | 177.00 | 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 | 14,94,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,67,173.00 | 3,02,925.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,399.00 | 0.00 |
| March, 2020 | 6,00,235.00 | 0.00 | 0.00 | 2,36,942.00 | 4,914.00 |
| Total | 33,64,548.00 | 0.00 | 0.00 | 33,43,980.00 | 3,07,839.00 |
| 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 |