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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:-DEVRA |
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| Opening Balance | 8,67,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,497.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,283.00 | 0.00 |
| July, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,86,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,395.00 | 7,839.00 |
| October, 2020 | 4,25,601.00 | 0.00 | 0.00 | 4,13,582.00 | 3,015.00 |
| November, 2020 | 1,75,854.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| December, 2020 | 3,05,754.00 | 0.00 | 0.00 | 2,59,225.00 | 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 | 2,17,890.00 | 0.00 | 0.00 | 2,46,755.00 | 43,650.00 |
| Total | 13,94,596.00 | 0.00 | 0.00 | 14,79,991.00 | 54,504.00 |
| 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 |