|
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:-SARYA |
|||||
| Opening Balance | 2,60,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,90,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,637.00 | 0.00 | 0.00 | 2,63,575.00 | 0.00 |
| November, 2019 | 10,60,007.00 | 0.00 | 0.00 | 2,14,640.00 | 52,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,37,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,69,847.00 | 10,080.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,48,656.00 | 0.00 | 0.00 | 1,56,311.00 | 61,030.00 |
| Total | 23,13,380.00 | 0.00 | 0.00 | 23,59,488.00 | 1,23,410.00 |
| 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 |