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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-Sainbasa |
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| Opening Balance | 2,91,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| May, 2019 | 2,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,07,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,575.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,583.00 | 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 | 6,03,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,016.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,532.00 | 0.00 |
| March, 2020 | 1,02,283.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 12,26,172.00 | 0.00 | 0.00 | 13,75,201.00 | 0.00 |
| Back | |||||
| 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 |