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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:-RATANWA |
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| Opening Balance | 55,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 3,97,152.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| July, 2019 | 215.00 | 0.00 | 0.00 | 3,38,531.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,72,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,969.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| March, 2020 | 1,54,985.00 | 0.00 | 0.00 | 69,194.00 | 0.00 |
| Total | 10,26,453.00 | 0.00 | 0.00 | 7,04,800.00 | 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 |