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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:-Kuwandeeh |
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| Opening Balance | 2,99,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| May, 2019 | 2,238.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2019 | 4,84,505.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2019 | 10,282.00 | 0.00 | 0.00 | 3,86,648.00 | 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 | 91,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,84,455.00 | 0.00 | 0.00 | 3,76,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,062.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 10,83,454.00 | 0.00 | 0.00 | 10,35,733.00 | 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 |