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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:-SHAHPUR TIKARI |
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| Opening Balance | 7,28,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,584.00 | 0.00 | 0.00 | 93,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,971.00 | 0.00 |
| July, 2020 | 2,01,570.00 | 0.00 | 0.00 | 1,24,897.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,447.00 | 0.00 |
| September, 2020 | 1,45,321.00 | 0.00 | 0.00 | 1,14,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,716.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,678.00 | 0.00 |
| December, 2020 | 65,448.00 | 0.00 | 0.00 | 2,08,045.00 | 0.00 |
| 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 | 5,17,155.00 | 0.00 | 0.00 | 2,37,215.00 | 91,168.00 |
| Total | 11,09,078.00 | 0.00 | 0.00 | 11,64,821.00 | 91,168.00 |
| 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 |