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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:-BAHADURPUR |
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| Opening Balance | 21,86,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,436.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| September, 2020 | 4,29,219.00 | 0.00 | 0.00 | 5,02,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,19,549.00 | 0.00 |
| December, 2020 | 22,74,063.00 | 0.00 | 0.00 | 19,87,261.00 | 3,73,598.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| March, 2021 | 12,45,641.00 | 0.00 | 0.00 | 7,31,432.00 | 15,750.00 |
| Total | 44,65,359.00 | 0.00 | 0.00 | 44,63,187.00 | 3,89,348.00 |
| 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 |