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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:-ADILPUR |
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| Opening Balance | 27,81,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,922.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| September, 2020 | 2,54,699.00 | 0.00 | 0.00 | 5,32,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2020 | 8,81,592.00 | 0.00 | 0.00 | 4,47,843.00 | 0.00 |
| December, 2020 | 2,65,879.00 | 0.00 | 0.00 | 10,92,646.00 | 40,464.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,464.00 | 17,325.00 |
| March, 2021 | 2,58,550.00 | 0.00 | 0.00 | 3,64,054.00 | 31,450.00 |
| Total | 19,89,642.00 | 0.00 | 0.00 | 26,17,072.00 | 89,239.00 |
| 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 |