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:-JUNGLE LUATHAHA |
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Opening Balance | 21,78,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,14,990.00 | 0.00 |
May, 2019 | 17,59,537.00 | 0.00 | 0.00 | 5,56,442.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 14,72,418.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,060.00 | 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 | 20,86,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,158.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,204.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,35,958.00 | 0.00 |
March, 2020 | 9,98,637.00 | 0.00 | 0.00 | 3,95,115.00 | 0.00 |
Total | 51,44,386.00 | 0.00 | 0.00 | 35,77,820.00 | 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 |