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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:-BHAILA MAKDUMPUR |
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| Opening Balance | 33,80,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,300.00 | 0.00 | 0.00 | 3,05,489.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,24,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,02,962.00 | 6,413.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,63,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,411.00 | 0.00 |
| December, 2020 | 3,88,776.00 | 0.00 | 0.00 | 5,31,965.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,52,076.00 | 0.00 | 0.00 | 32,00,703.00 | 6,413.00 |
| 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 |