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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:-BANS GAON |
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| Opening Balance | 68,08,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 25,21,484.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| June, 2019 | 66,74,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,02,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,18,060.00 | 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 | 79,12,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,550.00 | 0.00 | 0.00 | 19,63,678.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,41,804.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,02,478.00 | 0.00 |
| March, 2020 | 25,24,912.00 | 0.00 | 0.00 | 10,29,916.00 | 0.00 |
| Total | 1,81,40,049.00 | 0.00 | 0.00 | 1,56,35,070.00 | 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 |