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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:-SEORAHI,Village Panchayat & Equivalent:-GHAGHWA JAGDISH AHATMALI |
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| Opening Balance | 1,66,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 1,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,22,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,43,036.00 | 0.00 |
| August, 2019 | 6,307.00 | 0.00 | 0.00 | 148.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,16,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 3,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,873.00 | 0.00 |
| March, 2020 | 3,88,188.00 | 0.00 | 0.00 | 99,629.00 | 0.00 |
| Total | 26,35,344.00 | 0.00 | 0.00 | 12,50,686.00 | 3,500.00 |
| 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 |