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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:-KARHIA HAZARI PATTI |
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| Opening Balance | 94,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| May, 2019 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,58,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,808.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,65,007.00 | 0.00 | 0.00 | 2,15,871.00 | 2,15,871.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,871.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,727.00 | 2,000.00 |
| March, 2020 | 2,30,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,486.00 | 0.00 | 0.00 | 11,15,532.00 | 2,17,871.00 |
| 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 |