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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,Village Panchayat & Equivalent:-Mirzapur Urf Khojawapur |
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| Opening Balance | 13,20,248.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,877.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,17,072.00 | 0.00 | 0.00 | 1,25,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,34,963.00 | 0.00 |
| November, 2020 | 2,10,312.00 | 0.00 | 0.00 | 3,08,995.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,87,021.00 | 6,24,982.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,51,874.00 | 0.00 | 0.00 | 9,58,681.00 | 1,21,884.00 |
| Total | 18,49,135.00 | 0.00 | 0.00 | 31,21,403.00 | 7,46,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |