eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-SEORAHI,Village Panchayat & Equivalent:-AHIRAULI DAN |
|||||
Opening Balance | 84,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,41,611.00 | 0.00 | 0.00 | 73,999.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17,27,778.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,92,192.00 | 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 | 29,04,778.00 | 0.00 | 0.00 | 6,99,940.00 | 3,49,970.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,46,095.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,26,140.00 | 3,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,26,980.00 | 0.00 | 0.00 | 14,57,194.00 | 0.00 |
Total | 62,75,334.00 | 0.00 | 0.00 | 55,29,338.00 | 3,53,470.00 |
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 |