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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:-TIYARA JAMALPUR |
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| Opening Balance | 37,49,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,634.00 | 0.00 | 0.00 | 2,50,587.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,33,945.00 | 0.00 | 0.00 | 3,49,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,377.00 | 200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,865.00 | 0.00 |
| December, 2020 | 2,76,880.00 | 0.00 | 0.00 | 3,30,022.00 | 84,297.00 |
| 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 | 1,79,738.00 | 0.00 |
| Total | 9,81,459.00 | 0.00 | 0.00 | 19,56,760.00 | 84,497.00 |
| 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 |