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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:-SADIKPUR SEMRAHA |
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| Opening Balance | 12,89,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,75,408.00 | 0.00 | 0.00 | 2,42,656.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,065.00 | 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 | 1,47,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,75,327.00 | 0.00 | 0.00 | 1,07,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,31,382.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,024.00 | 20,000.00 |
| March, 2020 | 1,52,387.00 | 0.00 | 0.00 | 1,33,600.00 | 1,06,100.00 |
| Total | 18,61,104.00 | 0.00 | 0.00 | 18,87,861.00 | 1,26,100.00 |
| 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 |