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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:-NADAH |
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| Opening Balance | 2,80,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,887.00 | 0.00 | 0.00 | 2,54,106.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 9,49,026.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| July, 2019 | 716.00 | 0.00 | 0.00 | 2,48,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,04,899.00 | 0.00 |
| November, 2019 | 11,29,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,737.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,402.00 | 0.00 |
| March, 2020 | 1,93,860.00 | 0.00 | 0.00 | 2,83,444.00 | 0.00 |
| Total | 22,77,542.00 | 0.00 | 0.00 | 20,70,822.00 | 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 |