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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:-OSA |
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| Opening Balance | 20,22,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 5,04,956.00 | 0.00 |
| May, 2019 | 7,276.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 22,08,164.00 | 0.00 | 0.00 | 35,159.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,28,773.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,70,521.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,624.00 | 0.00 |
| November, 2019 | 26,27,111.00 | 0.00 | 0.00 | 57,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,48,695.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,291.00 | 0.00 |
| March, 2020 | 4,19,178.00 | 0.00 | 0.00 | 5,85,052.00 | 0.00 |
| Total | 52,71,729.00 | 0.00 | 0.00 | 60,15,947.00 | 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 |