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:-JANGLE LALA CHHAPRA |
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Opening Balance | 11,24,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,23,456.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,10,863.00 | 0.00 |
November, 2019 | 14,55,544.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,00,001.00 | 0.00 |
February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 4,64,498.00 | 0.00 | 0.00 | 2,23,232.00 | 0.00 |
Total | 33,44,978.00 | 0.00 | 0.00 | 21,67,296.00 | 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 |