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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:-SONWAL |
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| Opening Balance | 18,84,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,87,227.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,553.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,123.00 | 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 | 11,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,450.00 | 70,694.00 |
| March, 2020 | 1,87,407.00 | 0.00 | 0.00 | 3,60,077.00 | 0.00 |
| Total | 23,53,121.00 | 0.00 | 0.00 | 17,31,536.00 | 70,694.00 |
| 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 |