eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-PIPAR KUNDI |
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Opening Balance | 9,87,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,84,341.50 | 0.00 | 0.00 | 2,19,512.00 | 0.00 |
May, 2019 | 5,896.00 | 0.00 | 0.00 | 2,32,023.00 | 0.00 |
June, 2019 | 9,70,770.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,70,025.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,01,935.00 | 0.00 |
November, 2019 | 9,70,668.00 | 0.00 | 0.00 | 31,795.00 | 0.00 |
December, 2019 | 1,84,282.00 | 0.00 | 0.00 | 2,07,643.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,761.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,742.00 | 0.00 |
March, 2020 | 1,84,282.00 | 0.00 | 0.00 | 1,96,722.00 | 13,150.00 |
Total | 29,00,239.50 | 0.00 | 0.00 | 25,98,366.00 | 13,150.00 |
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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 |