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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:-KHOTAHA |
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| Opening Balance | 37,04,310.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,49,255.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 18,64,910.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,36,411.00 | 0.00 |
| August, 2019 | 86,250.00 | 0.00 | 0.00 | 10,50,127.00 | 0.00 |
| September, 2019 | 34,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,10,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,61,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,317.00 | 0.00 |
| March, 2020 | 12,48,692.00 | 0.00 | 0.00 | 11,36,734.00 | 0.00 |
| Total | 54,50,492.00 | 0.00 | 0.00 | 51,61,969.00 | 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 |