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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:-CHAIL,Village Panchayat & Equivalent:-MOHAMMADPUR TALUKA IBRAHIMPUR |
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| Opening Balance | 10,10,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,710.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,454.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,15,320.00 | 0.00 | 0.00 | 5,67,843.00 | 1,59,004.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 15,46,544.00 | 0.00 | 0.00 | 3,45,940.00 | 20,702.00 |
| Total | 18,69,574.00 | 0.00 | 0.00 | 14,68,676.00 | 1,79,706.00 |
| 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 |