eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-SEORAHI,Village Panchayat & Equivalent:-FAGUCHHAPAR |
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Opening Balance | 24,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,90,847.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2019 | 459.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2019 | 1,283.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 4,64,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 7,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,58,710.00 | 4,21,098.00 |
March, 2020 | 1,54,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,11,749.00 | 0.00 | 0.00 | 12,40,210.00 | 4,28,598.00 |
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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 |