eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KHADDA,Village Panchayat & Equivalent:-SONBARSA |
|||||
Opening Balance | 2,76,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,22,346.00 | 0.00 |
June, 2019 | 3,97,534.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,536.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 87,837.00 | 0.00 |
September, 2019 | 2,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,68,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,01,490.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,146.00 | 0.00 |
March, 2020 | 1,59,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,29,058.00 | 0.00 | 0.00 | 8,36,855.00 | 0.00 |
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 |