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:-MANJHARIA |
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Opening Balance | 3,05,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,17,682.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,94,166.00 | 0.00 |
August, 2019 | 1,708.00 | 0.00 | 0.00 | 66,415.00 | 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 | 6,15,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,981.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 12,35,467.00 | 0.00 | 0.00 | 8,26,062.00 | 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 |