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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:-CHHAPIYA |
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| Opening Balance | 2,82,634.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 501.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| June, 2019 | 5,80,085.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2019 | 87,000.00 | 0.00 | 0.00 | 5,52,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,602.00 | 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 | 8,58,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2020 | 1,80,198.00 | 0.00 | 0.00 | 2,24,010.00 | 0.00 |
| Total | 19,51,146.00 | 0.00 | 0.00 | 12,07,375.00 | 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 |