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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:-SAKHAULI |
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| Opening Balance | 3,89,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 4,97,914.00 | 0.00 | 0.00 | 97,184.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,53,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,764.00 | 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 | 5,93,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,733.00 | 19,784.00 |
| February, 2020 | 3,039.00 | 0.00 | 0.00 | 2,24,017.00 | 0.00 |
| March, 2020 | 2,27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,709.00 | 0.00 | 0.00 | 10,99,540.00 | 19,784.00 |
| 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 |