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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:-SUKHPURA |
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| Opening Balance | 28,30,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,99,208.00 | 0.00 |
| May, 2019 | 16,740.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| June, 2019 | 14,06,832.00 | 0.00 | 0.00 | 561.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,59,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 325.00 | 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 | 16,73,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,94,928.00 | 0.00 | 0.00 | 4,94,559.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,091.00 | 7,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,96,013.00 | 0.00 |
| Total | 59,92,204.00 | 0.00 | 0.00 | 48,03,166.00 | 7,000.00 |
| 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 |