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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:-TAMKUHIRAJ,Village Panchayat & Equivalent:-AMAWA DUBEY |
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| Opening Balance | 2,53,756.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,73,846.00 | 0.00 | 0.00 | 91,909.00 | 0.00 |
| May, 2019 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,56,282.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 767.00 | 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 | 10,39,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,54,080.00 | 0.00 | 0.00 | 2,09,343.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,864.00 | 2,10,432.00 |
| March, 2020 | 3,35,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,499.00 | 0.00 | 0.00 | 16,62,165.00 | 2,10,432.00 |
| 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 |