|
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:-PARSAUNI KALAN |
|||||
| Opening Balance | 3,43,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,811.00 | 0.00 |
| May, 2019 | 1,764.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| June, 2019 | 4,33,462.00 | 0.00 | 0.00 | 2,81,943.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| August, 2019 | 936.00 | 0.00 | 0.00 | 86,557.00 | 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 | 5,15,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,85,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,383.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,01,815.00 | 0.00 | 0.00 | 22,796.00 | 0.00 |
| Total | 11,53,665.00 | 0.00 | 0.00 | 12,81,987.00 | 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 |