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:-JHARWA |
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Opening Balance | 29,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,81,280.00 | 0.00 | 0.00 | 29,205.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 447.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,902.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,10,539.00 | 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 | 91,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,14,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,16,870.00 | 0.00 | 0.00 | 1,54,436.00 | 0.00 |
March, 2020 | 1,82,722.00 | 0.00 | 0.00 | 4,94,118.00 | 0.00 |
Total | 23,87,258.00 | 0.00 | 0.00 | 11,44,300.00 | 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 |