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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:-KARA,Village Panchayat & Equivalent:-CHAK MANIKPUR SHAYYAD RAJE |
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| Opening Balance | 7,67,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,608.00 | 0.00 |
| August, 2020 | 3,50,128.00 | 0.00 | 0.00 | 2,21,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,681.00 | 0.00 |
| October, 2020 | 9,54,862.00 | 0.00 | 0.00 | 1,80,627.00 | 90,962.00 |
| November, 2020 | 1,87,907.00 | 0.00 | 0.00 | 1,86,325.00 | 0.00 |
| December, 2020 | 1,87,596.00 | 0.00 | 0.00 | 2,86,853.00 | 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 | 1,92,907.00 | 0.00 | 0.00 | 36,576.00 | 50,800.00 |
| Total | 18,73,400.00 | 0.00 | 0.00 | 12,32,933.00 | 1,41,762.00 |
| 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 |