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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:-KAUSHAMBI,Village Panchayat & Equivalent:-MENDUA SALEMPUR |
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| Opening Balance | 22,38,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,76,322.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,14,155.00 | 0.00 |
| June, 2019 | 11,07,711.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 10,76,990.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,58,716.00 | 1,13,929.00 |
| December, 2019 | 2,10,279.00 | 0.00 | 0.00 | 1,84,057.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 4,58,620.00 | 0.00 | 0.00 | 5,83,358.00 | 0.00 |
| March, 2020 | 13,84,860.00 | 0.00 | 0.00 | 8,33,756.00 | 24,228.00 |
| Total | 42,38,460.00 | 0.00 | 0.00 | 31,09,944.00 | 1,38,157.00 |
| 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 |