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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:-KOTARI PASHCHIM |
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| Opening Balance | 43,89,288.50 | ||||
| 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 | 1,41,403.00 | 0.00 |
| June, 2020 | 3,03,662.00 | 0.00 | 0.00 | 3,71,928.00 | 27,024.00 |
| July, 2020 | 3,03,662.00 | 0.00 | 0.00 | 2,71,573.00 | 0.00 |
| August, 2020 | 12,99,391.00 | 0.00 | 0.00 | 3,53,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,31,519.00 | 0.00 |
| October, 2020 | 1,77,168.00 | 0.00 | 0.00 | 6,31,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,557.00 | 0.00 |
| December, 2020 | 4,72,170.00 | 0.00 | 0.00 | 8,12,796.00 | 21,820.00 |
| 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 | 9,34,067.00 | 0.00 | 0.00 | 5,41,037.00 | 0.00 |
| Total | 34,90,120.00 | 0.00 | 0.00 | 41,06,506.00 | 48,844.00 |
| 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 |