eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-DUDHAHI,Village Panchayat & Equivalent:-BIJAIPUR UTTAR PATTI |
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Opening Balance | 15,49,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,80,525.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,66,690.00 | 0.00 |
June, 2019 | 12,87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,05,300.00 | 0.00 | 0.00 | 12,53,560.00 | 0.00 |
August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
September, 2019 | 6,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,23,131.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 31,598.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,836.00 | 0.00 |
March, 2020 | 8,31,278.00 | 0.00 | 0.00 | 6,98,208.00 | 0.00 |
Total | 48,53,440.00 | 0.00 | 0.00 | 32,95,617.00 | 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 |