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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:-GUVARA TAIYABPUR |
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| Opening Balance | 64,28,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,79,129.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,788.00 | 0.00 |
| August, 2020 | 5,86,293.00 | 0.00 | 0.00 | 6,67,813.00 | 0.00 |
| September, 2020 | 21,43,411.00 | 0.00 | 0.00 | 19,16,952.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,02,187.00 | 0.00 |
| December, 2020 | 25,65,883.00 | 0.00 | 0.00 | 42,39,899.00 | 6,32,835.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,05,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,71,817.00 | 2,77,504.00 |
| Total | 52,95,587.00 | 0.00 | 0.00 | 1,00,94,110.00 | 11,15,339.00 |
| 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 |