eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-NEBUA NAURANGIA,Village Panchayat & Equivalent:-SAURHA KHURD |
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Opening Balance | 3,12,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
May, 2019 | 1,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,88,412.00 | 0.00 | 0.00 | 1,22,305.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,78,108.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,941.00 | 0.00 |
November, 2019 | 9,37,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,829.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,29,937.00 | 0.00 |
March, 2020 | 2,60,729.00 | 0.00 | 0.00 | 88,517.00 | 0.00 |
Total | 19,88,497.00 | 0.00 | 0.00 | 16,71,633.00 | 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 |