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:-RAMPUR BARAHAN |
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Opening Balance | 45,08,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,54,766.00 | 0.00 |
May, 2019 | 36,29,518.00 | 0.00 | 0.00 | 10,78,647.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 19,76,004.00 | 0.00 |
August, 2019 | 36,36,101.00 | 0.00 | 0.00 | 17,40,971.00 | 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 | 43,02,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,711.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,47,720.00 | 0.00 |
March, 2020 | 13,73,148.00 | 0.00 | 0.00 | 10,15,816.00 | 0.00 |
Total | 1,29,41,645.00 | 0.00 | 0.00 | 85,97,635.00 | 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 |