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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:-CHAK HINGUI |
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| Opening Balance | 12,64,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,670.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| September, 2020 | 1,52,457.00 | 0.00 | 0.00 | 1,82,684.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,675.00 | 0.00 |
| December, 2020 | 2,58,976.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2021 | 1,52,457.00 | 0.00 | 0.00 | 1,47,220.00 | 51,250.00 |
| Total | 7,49,560.00 | 0.00 | 0.00 | 9,52,234.00 | 51,250.00 |
| 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 |