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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:-THAMBHA ALAWALPUR |
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| Opening Balance | 12,71,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,620.00 | 0.00 | 0.00 | 1,34,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 8,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,90,330.00 | 0.00 | 0.00 | 3,93,046.00 | 15,000.00 |
| October, 2020 | 1,66,529.00 | 0.00 | 0.00 | 2,24,982.00 | 32,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,750.00 | 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 | 0.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| Total | 6,32,479.00 | 0.00 | 0.00 | 10,88,539.00 | 55,600.00 |
| 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 |