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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 BANBIRPUR |
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| Opening Balance | 43,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,49,434.00 | 0.00 | 0.00 | 3,47,216.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,912.00 | 0.00 |
| August, 2019 | 6,789.00 | 0.00 | 0.00 | 10,000.00 | 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 | 17,24,387.00 | 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 | 26,05,972.00 | 0.00 | 0.00 | 3,73,596.00 | 0.00 |
| March, 2020 | 8,84,433.00 | 0.00 | 0.00 | 15,63,686.00 | 0.00 |
| Total | 66,73,053.00 | 0.00 | 0.00 | 25,57,410.00 | 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 |