|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-VISHUNPURA,Village Panchayat & Equivalent:-BARAHRA |
|||||
| Opening Balance | 4,60,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,11,889.00 | 0.00 |
| May, 2019 | 4,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,18,269.00 | 0.00 | 0.00 | 3,79,089.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,47,545.00 | 0.00 |
| August, 2019 | 10,000.00 | 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 | 18,06,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,582.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 48,82,111.00 | 0.00 | 0.00 | 1,31,182.00 | 0.00 |
| March, 2020 | 21,38,215.00 | 0.00 | 0.00 | 3,95,371.00 | 0.00 |
| Total | 1,03,75,136.00 | 0.00 | 0.00 | 20,66,076.00 | 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 |