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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:-AGIYOUNA |
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| Opening Balance | 23,16,305.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,320.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,392.00 | 0.00 |
| July, 2020 | 4,49,983.00 | 0.00 | 0.00 | 3,10,924.00 | 0.00 |
| August, 2020 | 3,36,667.00 | 0.00 | 0.00 | 79,895.00 | 1,650.00 |
| September, 2020 | 8,21,884.00 | 0.00 | 0.00 | 9,18,132.00 | 1,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,62,265.00 | 0.00 | 0.00 | 2,57,216.00 | 0.00 |
| December, 2020 | 10,90,173.00 | 0.00 | 0.00 | 3,43,193.00 | 20,325.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,65,718.00 | 4,000.00 |
| Total | 31,19,292.00 | 0.00 | 0.00 | 28,42,515.00 | 27,625.00 |
| 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 |