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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:-PAKRI BUZURG |
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| Opening Balance | 5,88,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
| May, 2019 | 3,831.00 | 0.00 | 0.00 | 2,48,874.00 | 0.00 |
| June, 2019 | 6,67,556.00 | 0.00 | 0.00 | 2,43,126.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,029.00 | 0.00 |
| August, 2019 | 12,09,394.00 | 0.00 | 0.00 | 3,94,030.00 | 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 | 7,94,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,87,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,48,162.00 | 0.00 |
| March, 2020 | 14,83,412.00 | 0.00 | 0.00 | 11,96,189.00 | 5,73,704.00 |
| Total | 41,58,383.00 | 0.00 | 0.00 | 40,86,190.00 | 5,73,704.00 |
| 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 |