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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:-SUKRAULI |
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| Opening Balance | 22,87,107.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,50,445.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,82,802.00 | 0.00 |
| June, 2019 | 10,46,003.00 | 0.00 | 0.00 | 3,42,256.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,693.00 | 0.00 |
| August, 2019 | 79,800.00 | 0.00 | 0.00 | 4,38,565.00 | 0.00 |
| September, 2019 | 11,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,31,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 2,65,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,33,222.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,207.00 | 0.00 |
| March, 2020 | 6,46,563.00 | 0.00 | 0.00 | 6,62,622.00 | 1,91,310.00 |
| Total | 39,65,322.00 | 0.00 | 0.00 | 35,94,730.00 | 1,91,310.00 |
| 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 |