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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:-BARWA RAJAPAKAR |
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| Opening Balance | 43,57,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,31,010.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,52,010.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,29,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,758.00 | 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 | 62,70,528.00 | 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 | 53,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,51,966.00 | 15,270.00 |
| March, 2020 | 10,73,744.00 | 0.00 | 0.00 | 9,26,250.00 | 92,000.00 |
| Total | 73,44,272.00 | 0.00 | 0.00 | 41,17,134.00 | 1,07,270.00 |
| 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 |