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:-BAHADURPUR |
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Opening Balance | 7,31,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,68,506.00 | 0.00 | 0.00 | 7,00,303.00 | 0.00 |
May, 2019 | 2,414.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
August, 2019 | 8,178.00 | 0.00 | 0.00 | 765.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,214.00 | 5,98,214.00 |
November, 2019 | 15,09,138.00 | 0.00 | 0.00 | 5,98,214.00 | 5,98,214.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,98,214.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,23,599.00 | 0.00 |
March, 2020 | 4,81,600.00 | 0.00 | 0.00 | 4,51,114.00 | 1,26,173.00 |
Total | 32,69,836.00 | 0.00 | 0.00 | 36,26,222.00 | 13,25,601.00 |
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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 |