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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:-ASHADHA |
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| Opening Balance | 53,10,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,984.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,44,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,27,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,03,134.00 | 6,000.00 |
| October, 2020 | 34,09,765.00 | 0.00 | 0.00 | 17,43,051.00 | 0.00 |
| November, 2020 | 18,56,238.00 | 0.00 | 0.00 | 16,40,042.00 | 0.00 |
| December, 2020 | 17,61,539.00 | 0.00 | 0.00 | 17,20,179.00 | 1,27,763.00 |
| 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 | 12,37,923.00 | 35,076.00 |
| Total | 70,27,542.00 | 0.00 | 0.00 | 92,08,475.00 | 1,68,839.00 |
| 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 |