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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:-SUKRAULI,Village Panchayat & Equivalent:-BELWA |
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| Opening Balance | 10,46,621.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2019 | 7,65,955.00 | 0.00 | 0.00 | 2,60,669.00 | 0.00 |
| June, 2019 | 4,508.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,02,657.00 | 0.00 |
| August, 2019 | 85,000.00 | 0.00 | 0.00 | 3,85,081.00 | 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 | 9,11,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,459.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 5,49,855.00 | 0.00 | 0.00 | 5,74,864.00 | 0.00 |
| Total | 23,16,573.00 | 0.00 | 0.00 | 23,47,230.00 | 0.00 |
| 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 |