eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KAUSHAMBI,Village Panchayat & Equivalent:-BHAKANDA |
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Opening Balance | 34,45,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,04,650.00 | 0.00 | 0.00 | 1,44,802.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
June, 2019 | 11,90,748.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,25,063.00 | 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 | 1,21,701.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
December, 2019 | 14,16,665.00 | 0.00 | 0.00 | 5,24,171.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,31,079.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,447.00 | 0.00 |
Total | 32,12,063.00 | 0.00 | 0.00 | 26,81,562.00 | 0.00 |
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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 |