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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:-LAXMIPUR |
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| Opening Balance | 59,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,08,174.00 | 0.00 | 0.00 | 15,148.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,27,594.00 | 0.00 |
| August, 2019 | 3,561.00 | 0.00 | 0.00 | 1,05,217.00 | 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 | 2,86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,07,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,10,212.00 | 0.00 | 0.00 | 5,06,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,40,203.00 | 0.00 |
| March, 2020 | 5,80,938.00 | 0.00 | 0.00 | 2,41,808.00 | 0.00 |
| Total | 56,97,990.00 | 0.00 | 0.00 | 33,56,006.00 | 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 |