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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:-ASHADHA |
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| Opening Balance | 49,22,189.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 3,74,371.00 | 0.00 |
| May, 2019 | 32,922.00 | 0.00 | 0.00 | 91,281.00 | 0.00 |
| June, 2019 | 20,65,809.00 | 0.00 | 0.00 | 5,00,712.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,49,968.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,92,155.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,13,429.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,01,734.00 | 0.00 |
| Total | 25,00,886.00 | 0.00 | 0.00 | 34,01,495.00 | 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 |