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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KHADDA,Village Panchayat & Equivalent:-LUXMIPUR |
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| Opening Balance | 11,92,579.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,648.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,23,004.00 | 0.00 |
| June, 2019 | 9,79,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,70,000.00 | 0.00 | 0.00 | 4,20,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,80,533.00 | 0.00 |
| November, 2019 | 9,82,325.00 | 0.00 | 0.00 | 3,83,833.00 | 3,80,533.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,98,215.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2020 | 4,45,072.00 | 0.00 | 0.00 | 6,17,620.00 | 0.00 |
| Total | 27,26,580.00 | 0.00 | 0.00 | 28,39,036.00 | 3,80,533.00 |
| Back | |||||
| 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 |