eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KAPTAINGANJ,Village Panchayat & Equivalent:-GAJARA |
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Opening Balance | 6,13,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 36,364.00 | 0.00 |
May, 2019 | 1,287.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2019 | 3,28,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,961.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,771.00 | 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 | 6,28,802.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,356.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
March, 2020 | 1,00,333.00 | 0.00 | 0.00 | 1,29,210.00 | 0.00 |
Total | 12,58,961.00 | 0.00 | 0.00 | 10,00,082.00 | 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 |