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:-THATIBAR |
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Opening Balance | 8,26,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,84,429.00 | 0.00 | 0.00 | 5,45,464.00 | 0.00 |
May, 2019 | 4,119.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 20,16,688.00 | 0.00 |
August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 93,457.00 | 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 | 25,98,810.00 | 0.00 | 0.00 | 6,99,298.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,98,889.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,95,540.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,576.00 | 0.00 |
March, 2020 | 8,29,340.00 | 0.00 | 0.00 | 2,51,095.00 | 0.00 |
Total | 59,16,698.00 | 0.00 | 0.00 | 50,44,877.00 | 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 |