|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-PADRAUNA,Village Panchayat & Equivalent:-NARSAR |
|||||
| Opening Balance | 7,44,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,593.00 | 0.00 |
| May, 2019 | 4,695.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2019 | 4,80,709.00 | 0.00 | 0.00 | 2,42,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,216.00 | 0.00 |
| August, 2019 | 12,07,703.00 | 0.00 | 0.00 | 321.00 | 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 | 5,71,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,54,652.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,11,312.00 | 0.00 | 0.00 | 2,68,485.00 | 500.00 |
| Total | 36,76,317.00 | 0.00 | 0.00 | 25,76,319.00 | 500.00 |
| 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 |