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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:-SEMARA HARDO |
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| Opening Balance | 47,48,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,277.00 | 0.00 | 0.00 | 8,30,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,59,030.00 | 0.00 |
| June, 2019 | 32,18,603.00 | 0.00 | 0.00 | 11,09,576.00 | 0.00 |
| July, 2019 | 36,362.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,51,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,75,481.00 | 0.00 |
| November, 2019 | 38,29,163.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| December, 2019 | 50,061.00 | 0.00 | 0.00 | 14,14,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,90,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,49,433.00 | 2,000.00 |
| March, 2020 | 18,70,204.00 | 0.00 | 0.00 | 2,93,582.00 | 0.00 |
| Total | 90,64,670.00 | 0.00 | 0.00 | 95,30,143.00 | 2,000.00 |
| 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 |