|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR |
|||||
| Opening Balance | 83,08,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,620.00 | 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 | 28,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,62,100.00 | 0.00 | 0.00 | 20,41,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,435.00 | 0.00 |
| March, 2020 | 77,69,851.00 | 0.00 | 0.00 | 18,94,750.00 | 0.00 |
| Total | 1,02,81,961.00 | 0.00 | 0.00 | 40,46,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |