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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:-TAIYABPUR MANGOURA |
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| Opening Balance | 24,45,724.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 37,056.00 | 0.00 |
| May, 2019 | 4,799.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| June, 2019 | 13,07,467.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2019 | 1,06,577.00 | 0.00 | 0.00 | 14,55,895.00 | 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 | 15,55,528.00 | 0.00 | 0.00 | 1,86,061.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,66,259.00 | 1,86,061.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,61,989.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,724.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| Total | 29,84,371.00 | 0.00 | 0.00 | 30,26,224.00 | 1,86,061.00 |
| 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 |