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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-MOTICHAK,Village Panchayat & Equivalent:-MANGALPUR URF MANGRUA |
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| Opening Balance | 55,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,587.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,04,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 370.00 | 0.00 | 0.00 | 4,83,498.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,37,488.00 | 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 | 10,75,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,473.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,893.00 | 0.00 |
| March, 2020 | 6,56,335.00 | 0.00 | 0.00 | 5,94,269.00 | 4,92,755.00 |
| Total | 26,40,080.00 | 0.00 | 0.00 | 22,95,180.00 | 4,92,755.00 |
| 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 |