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:-LOHAR PATTI |
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Opening Balance | 11,75,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,13,432.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,77,013.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,445.00 | 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 | 10,86,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,39,795.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
March, 2020 | 3,46,794.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
Total | 23,48,124.00 | 0.00 | 0.00 | 19,93,863.00 | 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 |