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:-MADHOPUR KHURD |
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Opening Balance | 2,79,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
May, 2019 | 1,867.00 | 0.00 | 0.00 | 67,574.00 | 0.00 |
June, 2019 | 2,74,690.00 | 0.00 | 0.00 | 177.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,949.00 | 0.00 | 0.00 | 3,64,425.00 | 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 | 3,26,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 3,500.00 |
March, 2020 | 1,04,288.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
Total | 7,09,592.00 | 0.00 | 0.00 | 6,16,234.00 | 3,500.00 |
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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 |