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:-SUMHA KHOR |
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Opening Balance | 31,73,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,258.00 | 0.00 |
May, 2019 | 3,947.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2019 | 6,47,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,19,439.00 | 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 | 7,70,851.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,630.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,571.00 | 0.00 |
March, 2020 | 1,22,998.00 | 0.00 | 0.00 | 1,94,817.00 | 6,000.00 |
Total | 15,45,735.00 | 0.00 | 0.00 | 16,99,015.00 | 6,000.00 |
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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 |