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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:-PAWAIYAN |
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| Opening Balance | 10,08,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| May, 2019 | 1,940.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| June, 2019 | 8,80,691.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2019 | 10,47,782.00 | 0.00 | 0.00 | 49,007.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,18,321.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,62,642.00 | 0.00 |
| March, 2020 | 1,67,183.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| Total | 21,07,596.00 | 0.00 | 0.00 | 20,48,006.00 | 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 |