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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:-JAJOULI |
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| Opening Balance | 15,86,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,726.00 | 0.00 | 0.00 | 2,56,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,141.00 | 29,464.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| August, 2020 | 3,79,812.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,21,682.00 | 4,30,158.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,563.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,504.00 | 0.00 |
| December, 2020 | 5,09,938.00 | 0.00 | 0.00 | 2,41,527.00 | 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 | 4,78,952.00 | 0.00 | 0.00 | 4,89,198.00 | 14,265.00 |
| Total | 18,51,428.00 | 0.00 | 0.00 | 28,99,407.00 | 4,73,987.00 |
| 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 |