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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:-JAMDUWA |
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| Opening Balance | 9,42,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,070.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,366.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,722.00 | 0.00 | 0.00 | 1,73,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,299.00 | 0.00 |
| December, 2020 | 1,07,634.00 | 0.00 | 0.00 | 1,75,054.00 | 24,070.00 |
| 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 | 1,74,000.00 | 0.00 | 0.00 | 3,31,190.00 | 1,12,050.00 |
| Total | 6,68,426.00 | 0.00 | 0.00 | 11,26,818.00 | 1,39,220.00 |
| 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 |