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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR |
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| Opening Balance | 1,45,44,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,81,347.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 5,52,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,056.00 | 0.00 |
| August, 2020 | 6,10,101.00 | 0.00 | 0.00 | 1,31,941.00 | 0.00 |
| September, 2020 | 7,33,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,44,684.00 | 0.00 |
| November, 2020 | 22,46,006.00 | 0.00 | 0.00 | 4,52,572.00 | 0.00 |
| December, 2020 | 7,33,771.00 | 0.00 | 0.00 | 8,47,179.00 | 0.00 |
| Januaury, 2021 | 69,84,463.00 | 0.00 | 0.00 | 27,79,002.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,63,427.00 | 20,115.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,35,965.00 | 0.00 |
| Total | 1,13,55,477.00 | 0.00 | 0.00 | 1,25,01,484.00 | 20,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |