|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-CHHIMIRACHHA |
|||||
| Opening Balance | 7,74,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,946.00 | 0.00 | 0.00 | 1,75,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,469.00 | 0.00 |
| August, 2020 | 2,95,938.00 | 0.00 | 0.00 | 2,25,720.00 | 0.00 |
| September, 2020 | 2,03,832.00 | 0.00 | 0.00 | 1,81,765.00 | 0.00 |
| October, 2020 | 2,03,369.00 | 0.00 | 0.00 | 1,68,728.00 | 100.00 |
| November, 2020 | 2,75,685.00 | 0.00 | 0.00 | 2,72,508.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 2,03,369.00 | 0.00 | 0.00 | 2,79,620.00 | 40,000.00 |
| Total | 14,22,139.00 | 0.00 | 0.00 | 14,90,287.00 | 60,100.00 |
| 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 |