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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:-PIPRA JATANPUR |
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| Opening Balance | 96,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,430.00 | 0.00 |
| May, 2019 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,61,770.00 | 0.00 | 0.00 | 1,36,357.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,44,996.00 | 0.00 |
| August, 2019 | 6,298.00 | 0.00 | 0.00 | 78,823.00 | 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 | 25,71,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,08,966.00 | 0.00 | 0.00 | 12,57,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,20,596.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,63,460.00 | 0.00 |
| Total | 73,49,330.00 | 0.00 | 0.00 | 41,86,004.00 | 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 |