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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:-BARALAHA |
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| Opening Balance | 21,91,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 2,03,059.00 | 0.00 |
| May, 2019 | 1,455.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2019 | 11,10,810.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,88,802.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,430.00 | 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 | 13,21,560.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,38,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,893.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| March, 2020 | 2,16,230.00 | 0.00 | 0.00 | 2,23,969.00 | 0.00 |
| Total | 26,60,055.00 | 0.00 | 0.00 | 27,96,555.00 | 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 |