eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KAUSHAMBI,Village Panchayat & Equivalent:-KOSAM KHIRAJ |
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Opening Balance | 18,20,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,137.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,33,055.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
July, 2019 | 6,26,000.00 | 0.00 | 0.00 | 16,03,023.00 | 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 | 0.00 | 0.00 |
November, 2019 | 17,32,874.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
December, 2019 | 3,28,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,302.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,91,088.00 | 0.00 |
March, 2020 | 5,48,522.00 | 0.00 | 0.00 | 5,25,606.00 | 0.00 |
Total | 49,69,441.00 | 0.00 | 0.00 | 32,73,756.00 | 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 |