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:-BISHUNPUR BARIA PATTI |
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Opening Balance | 31,80,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,741.00 | 0.00 | 0.00 | 4,90,250.00 | 0.00 |
June, 2019 | 12,01,280.00 | 0.00 | 0.00 | 6,03,375.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,060.00 | 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 | 14,29,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,76,610.00 | 0.00 |
March, 2020 | 4,56,078.00 | 0.00 | 0.00 | 50,276.00 | 0.00 |
Total | 30,96,259.00 | 0.00 | 0.00 | 24,27,571.00 | 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 |