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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:-VISHUNPURA,Village Panchayat & Equivalent:-AHIRAULI |
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| Opening Balance | 1,90,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 310.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2019 | 5,03,266.00 | 0.00 | 0.00 | 23,832.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,76,869.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,98,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,99,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,247.00 | 0.00 |
| March, 2020 | 1,91,068.00 | 0.00 | 0.00 | 1,22,262.00 | 50,694.00 |
| Total | 12,93,377.00 | 0.00 | 0.00 | 12,02,314.00 | 50,694.00 |
| 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 |