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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-DUDHAHI,Village Panchayat & Equivalent:-AMWA KHAS |
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| Opening Balance | 35,99,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,98,510.00 | 0.00 |
| May, 2019 | 5,572.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2019 | 29,41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,520.00 | 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 | 29,41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,99,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,63,250.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2020 | 29,41,281.00 | 0.00 | 0.00 | 4,62,950.00 | 0.00 |
| March, 2020 | 11,16,942.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 1,58,10,085.00 | 0.00 | 0.00 | 22,88,980.00 | 0.00 |
| Back | |||||
| 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 |