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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:-KHESIA |
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| Opening Balance | 26,22,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,756.00 | 0.00 | 0.00 | 11,44,138.00 | 0.00 |
| June, 2019 | 20,60,351.00 | 0.00 | 0.00 | 1,03,319.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| August, 2019 | 3,91,113.00 | 0.00 | 0.00 | 3,68,868.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,19,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,30,690.00 | 0.00 |
| November, 2019 | 20,60,078.00 | 0.00 | 0.00 | 96,364.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,44,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,435.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,05,457.00 | 0.00 | 0.00 | 7,67,854.00 | 0.00 |
| Total | 53,32,755.00 | 0.00 | 0.00 | 41,33,292.00 | 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 |