|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-CHAK SAHANPUR |
|||||
| Opening Balance | 11,80,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,862.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,663.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,911.00 | 3,750.00 |
| 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 | 4,74,613.00 | 0.00 | 0.00 | 4,01,181.00 | 1,11,485.00 |
| Total | 6,18,422.00 | 0.00 | 0.00 | 16,05,995.00 | 1,15,235.00 |
| 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 |