|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-GULAMIPUR |
|||||
| Opening Balance | 26,42,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 4,602.00 | 0.00 | 0.00 | 21,040.80 | 0.00 |
| June, 2019 | 11,12,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,95,745.00 | 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 | 2,11,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,12,364.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,512.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,254.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| Total | 24,50,629.00 | 0.00 | 0.00 | 23,02,501.80 | 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 |