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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:-CHAK HINGUI |
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| Opening Balance | 12,44,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,70,628.00 | 0.00 |
| May, 2019 | 3,205.00 | 0.00 | 0.00 | 65,589.00 | 0.00 |
| June, 2019 | 4,89,039.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,675.00 | 0.00 |
| August, 2019 | 2,391.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,487.00 | 0.00 |
| November, 2019 | 92,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,88,988.00 | 0.00 | 0.00 | 3,55,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,773.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,148.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,146.00 | 0.00 |
| Total | 10,86,458.00 | 0.00 | 0.00 | 13,70,729.00 | 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 |