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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:-KATYA |
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| Opening Balance | 1,60,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,827.00 | 0.00 | 0.00 | 78,621.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,60,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 876.00 | 0.00 | 0.00 | 6,18,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,532.00 | 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 | 6,67,107.00 | 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 | 3,02,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,467.00 | 0.00 |
| March, 2020 | 2,18,287.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Total | 14,49,834.00 | 0.00 | 0.00 | 12,36,249.00 | 4,000.00 |
| 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 |