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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:-SOHRAUNA |
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| Opening Balance | 2,59,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,09,358.00 | 0.00 |
| May, 2019 | 1,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,59,112.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,926.00 | 0.00 | 0.00 | 23,451.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,65,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,901.00 | 0.00 |
| February, 2020 | 16,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,12,271.00 | 0.00 | 0.00 | 39,760.00 | 40,260.00 |
| Total | 14,58,512.00 | 0.00 | 0.00 | 4,28,659.00 | 40,260.00 |
| 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 |