|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-IBRAHIMPUR |
|||||
| Opening Balance | 31,80,875.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,475.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,851.00 | 45,469.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| September, 2020 | 4,89,176.00 | 0.00 | 0.00 | 6,36,934.00 | 5,250.00 |
| October, 2020 | 2,06,012.00 | 0.00 | 0.00 | 1,50,618.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| December, 2020 | 3,77,686.00 | 0.00 | 0.00 | 1,90,675.00 | 15,675.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| March, 2021 | 4,75,670.00 | 0.00 | 0.00 | 4,22,446.00 | 0.00 |
| Total | 17,72,019.00 | 0.00 | 0.00 | 19,57,324.00 | 66,494.00 |
| 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 |