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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 BISHUNPURA |
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| Opening Balance | 11,97,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| May, 2019 | 9,442.00 | 0.00 | 0.00 | 6,01,441.00 | 0.00 |
| June, 2019 | 7,43,020.00 | 0.00 | 0.00 | 93,488.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,38,819.00 | 0.00 |
| August, 2019 | 6,376.00 | 0.00 | 0.00 | 590.00 | 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 | 8,83,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,40,356.00 | 0.00 | 0.00 | 3,99,703.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,271.00 | 0.00 |
| March, 2020 | 3,43,318.00 | 0.00 | 0.00 | 1,26,692.00 | 4,930.00 |
| Total | 33,26,480.00 | 0.00 | 0.00 | 25,94,224.00 | 4,930.00 |
| 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 |