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:-DUDHI |
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Opening Balance | 1,35,03,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
May, 2019 | 1,16,384.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
June, 2019 | 21,05,408.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,328.00 | 0.00 |
August, 2019 | 1,26,094.00 | 0.00 | 0.00 | 8,41,768.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,71,996.00 | 0.00 |
November, 2019 | 25,04,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,85,450.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,948.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,01,194.00 | 0.00 |
Total | 48,52,685.00 | 0.00 | 0.00 | 59,84,374.00 | 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 |