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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:-TEHNI |
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| Opening Balance | 8,15,227.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,685.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 3,84,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,465.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,783.00 | 0.00 |
| September, 2019 | 1,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,56,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,857.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 12,57,023.00 | 0.00 | 0.00 | 3,69,292.00 | 0.00 |
| Total | 21,00,178.00 | 0.00 | 0.00 | 12,42,082.00 | 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 |