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:-PIPRAGHAT MUSTKIL |
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Opening Balance | 4,46,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,99,330.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,03,751.00 | 0.00 | 0.00 | 59.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,532.00 | 0.00 | 0.00 | 4,000.00 | 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 | 9,52,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,562.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,073.00 | 0.00 |
March, 2020 | 3,04,022.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
Total | 20,66,984.00 | 0.00 | 0.00 | 12,53,824.00 | 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 |