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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:-JUNGLE SHAHPUR |
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| Opening Balance | 5,51,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,454.00 | 0.00 |
| May, 2019 | 2,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,46,130.00 | 0.00 | 0.00 | 3,51,076.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,178.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,190.00 | 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 | 8,46,018.00 | 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 | 1,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,45,180.00 | 0.00 | 0.00 | 4,33,553.00 | 0.00 |
| Total | 23,39,547.00 | 0.00 | 0.00 | 13,32,451.00 | 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 |