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:-SARAGATIA KARAN PATTI |
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Opening Balance | 9,90,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,191.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
June, 2019 | 13,58,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,539.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,10,974.00 | 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 | 16,15,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,208.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,425.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,88,559.00 | 0.00 |
March, 2020 | 5,15,620.00 | 0.00 | 0.00 | 7,02,464.00 | 0.00 |
Total | 34,91,662.00 | 0.00 | 0.00 | 23,84,869.00 | 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 |