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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KURAOLI,Village Panchayat & Equivalent:-VISHUNPUR |
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| Opening Balance | 3,93,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,950.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,78,870.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,240.00 | 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 | 2,62,669.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 2,74,690.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,669.00 | 0.00 |
| March, 2020 | 1,16,096.00 | 0.00 | 0.00 | 1,20,799.00 | 0.00 |
| Total | 13,25,916.00 | 0.00 | 0.00 | 14,67,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |