eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-GULAMIPUR
Opening Balance 26,42,479.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,000.00 0.00 0.00 17,500.00 0.00
May, 2019 4,602.00 0.00 0.00 21,040.80 0.00
June, 2019 11,12,480.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 9,95,745.00 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 2,11,183.00 0.00 0.00 0.00 0.00
December, 2019 11,12,364.00 0.00 0.00 1,73,290.00 0.00
Januaury, 2020 0.00 0.00 0.00 6,72,512.00 0.00
February, 2020 0.00 0.00 0.00 3,39,254.00 0.00
March, 2020 0.00 0.00 0.00 83,160.00 0.00
Total 24,50,629.00 0.00 0.00 23,02,501.80 0.00
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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