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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:-SIRSIA |
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| Opening Balance | 9,50,271.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,000.00 | 0.00 | 0.00 | 1,63,121.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| June, 2019 | 6,44,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,55,008.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,949.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,25,040.00 | 0.00 | 0.00 | 3,07,624.00 | 0.00 |
| March, 2020 | 46,245.00 | 0.00 | 0.00 | 1,34,141.00 | 0.00 |
| Total | 11,50,759.00 | 0.00 | 0.00 | 13,98,181.00 | 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 |