|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-TENSHAH ALAMABAD |
|||||
| Opening Balance | 39,84,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 8,02,020.00 | 0.00 |
| May, 2019 | 19,960.00 | 0.00 | 0.00 | 2,92,828.00 | 0.00 |
| June, 2019 | 22,28,054.00 | 0.00 | 0.00 | 4,01,906.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,37,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,38,419.00 | 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 | 4,22,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,27,819.00 | 0.00 | 0.00 | 6,03,505.00 | 1,62,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,93,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,85,693.00 | 0.00 |
| Total | 49,08,787.00 | 0.00 | 0.00 | 57,69,846.00 | 1,62,000.00 |
| 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 |