|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-PIPAR KUNDI |
|||||
| Opening Balance | 18,72,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 10,32,577.00 | 5,79,119.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,078.00 | 1,41,876.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,687.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,70,800.00 | 88,000.00 |
| 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 | 6,78,899.00 | 0.00 | 0.00 | 1,28,371.00 | 0.00 |
| Total | 12,18,899.00 | 0.00 | 0.00 | 23,08,013.00 | 8,08,995.00 |
| 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 |