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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:-KADIRABAD |
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| Opening Balance | 21,00,547.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,03,234.00 | 0.00 |
| May, 2019 | 7,960.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2019 | 13,13,050.00 | 0.00 | 0.00 | 1,37,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,104.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,991.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,821.00 | 0.00 |
| November, 2019 | 2,39,766.00 | 0.00 | 0.00 | 39,404.00 | 0.00 |
| December, 2019 | 12,62,918.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,20,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,07,318.00 | 0.00 |
| March, 2020 | 2,70,490.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| Total | 31,04,184.00 | 0.00 | 0.00 | 25,28,665.00 | 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 |