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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 KURMAUL |
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| Opening Balance | 2,42,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| May, 2019 | 1,742.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 9,87,344.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,81,081.00 | 0.00 |
| August, 2019 | 4,936.00 | 0.00 | 0.00 | 767.00 | 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 | 11,74,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,32,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,90,140.00 | 0.00 | 0.00 | 4,39,063.00 | 0.00 |
| Total | 25,58,802.00 | 0.00 | 0.00 | 18,68,828.00 | 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 |