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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:-RAMKOLA,Village Panchayat & Equivalent:-KHOTAHI |
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| Opening Balance | 28,65,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,06,340.00 | 0.00 |
| May, 2019 | 9,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,06,691.00 | 0.00 | 0.00 | 4,54,807.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,01,842.00 | 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 | 55,99,538.00 | 0.00 | 0.00 | 29,88,796.00 | 14,17,146.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,11,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,90,036.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,36,107.00 | 0.00 |
| March, 2020 | 12,56,690.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 1,15,72,232.00 | 0.00 | 0.00 | 1,24,38,965.00 | 14,17,146.00 |
| 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 |