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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:-AMINPUR SAWARON |
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| Opening Balance | 12,00,364.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,106.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,449.00 | 0.00 | 0.00 | 2,13,975.00 | 12,200.00 |
| October, 2020 | 3,34,118.00 | 0.00 | 0.00 | 3,45,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,34,759.00 | 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 | 3,34,118.00 | 0.00 | 0.00 | 3,99,067.00 | 0.00 |
| Total | 9,97,791.00 | 0.00 | 0.00 | 18,48,037.00 | 12,200.00 |
| 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 |