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 JAMUNIA |
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Opening Balance | 11,11,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,755.00 | 0.00 |
May, 2019 | 398.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
June, 2019 | 5,42,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,647.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
November, 2019 | 6,45,498.00 | 0.00 | 0.00 | 44,371.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,876.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,752.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,05,994.00 | 0.00 | 0.00 | 1,63,264.00 | 4,930.00 |
Total | 13,94,463.00 | 0.00 | 0.00 | 12,04,295.00 | 4,930.00 |
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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 |