|
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:-EKWANHI URF BHAGWATPUR |
|||||
| Opening Balance | 10,78,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| May, 2019 | 4,269.00 | 0.00 | 0.00 | 2,17,470.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,14,585.00 | 0.00 |
| July, 2019 | 1,00,087.00 | 0.00 | 0.00 | 84,967.00 | 0.00 |
| August, 2019 | 5,30,219.00 | 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 | 6,30,800.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,014.00 | 488.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,063.00 | 0.00 |
| March, 2020 | 1,00,651.00 | 0.00 | 0.00 | 4,03,519.00 | 0.00 |
| Total | 13,66,026.00 | 0.00 | 0.00 | 14,33,778.00 | 488.00 |
| 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 |