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:-BANKA KHAS |
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Opening Balance | 13,79,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,500.00 | 0.00 | 0.00 | 11,26,352.00 | 0.00 |
May, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,17,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 16,68,667.00 | 0.00 | 0.00 | 25,80,762.00 | 12,90,381.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,22,909.00 | 3,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,32,510.00 | 0.00 | 0.00 | 4,90,183.00 | 0.00 |
Total | 36,33,418.00 | 0.00 | 0.00 | 54,64,206.00 | 12,93,881.00 |
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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 |