|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR |
|||||
| Opening Balance | 109,60,12,209.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,79,09,033.60 | 0.00 | 0.00 | 51,49,85,144.71 | 0.00 |
| May, 2019 | 8,02,86,733.00 | 0.00 | 0.00 | 14,77,55,825.00 | 0.00 |
| June, 2019 | 3,62,72,650.00 | 0.00 | 0.00 | 3,52,63,334.00 | 0.00 |
| July, 2019 | 5,09,26,536.00 | 0.00 | 0.00 | 5,29,19,841.40 | 0.00 |
| August, 2019 | 21,24,949.00 | 0.00 | 0.00 | 61,55,087.00 | 0.00 |
| September, 2019 | 51,45,553.00 | 0.00 | 0.00 | 34,99,925.00 | 0.00 |
| October, 2019 | 13,97,17,871.00 | 0.00 | 0.00 | 5,76,97,709.24 | 0.00 |
| November, 2019 | 1,18,27,809.00 | 0.00 | 0.00 | 2,05,24,017.00 | 0.00 |
| December, 2019 | 43,71,921.00 | 0.00 | 0.00 | 72,37,307.00 | 0.00 |
| Januaury, 2020 | 12,22,014.00 | 0.00 | 0.00 | 1,58,32,700.12 | 0.00 |
| February, 2020 | 16,13,188.00 | 0.00 | 0.00 | 1,48,62,815.00 | 0.00 |
| March, 2020 | 27,55,21,176.00 | 0.00 | 0.00 | 37,49,183.36 | 0.00 |
| Total | 72,69,39,433.60 | 0.00 | 0.00 | 88,04,82,888.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |