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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:-GOHTI BUZURG |
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| Opening Balance | 3,50,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 126.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| June, 2019 | 6,69,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,110.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 4,26,015.00 | 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 | 1,27,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,69,519.00 | 0.00 | 0.00 | 1,21,414.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,174.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| March, 2020 | 2,54,224.00 | 0.00 | 0.00 | 1,49,899.00 | 0.00 |
| Total | 17,20,796.00 | 0.00 | 0.00 | 11,35,440.00 | 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 |