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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:-MITHHA MAFI |
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| Opening Balance | 10,65,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,226.00 | 0.00 |
| May, 2019 | 3,466.00 | 0.00 | 0.00 | 59,703.00 | 0.00 |
| June, 2019 | 8,19,856.00 | 0.00 | 0.00 | 1,95,451.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 9,75,380.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,59,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,892.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,908.00 | 0.00 |
| March, 2020 | 3,11,267.00 | 0.00 | 0.00 | 6,24,834.00 | 61,790.00 |
| Total | 21,09,969.00 | 0.00 | 0.00 | 17,33,688.00 | 61,790.00 |
| 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 |