|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-KOTARI PASHCHIM |
|||||
| Opening Balance | 44,64,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 6,41,962.00 | 0.00 |
| May, 2019 | 11,100.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| June, 2019 | 15,99,643.00 | 0.00 | 0.00 | 1,52,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,174.00 | 24,826.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,03,662.00 | 0.00 | 0.00 | 3,86,938.00 | 30,950.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,02,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,25,864.00 | 0.00 |
| March, 2020 | 3,29,164.00 | 0.00 | 0.00 | 6,07,551.00 | 0.00 |
| Total | 22,53,569.00 | 0.00 | 0.00 | 34,65,753.00 | 55,776.00 |
| 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 |