|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MANJHANPUR,Village Panchayat & Equivalent:-UKHAIYA KHAS |
|||||
| Opening Balance | 10,55,835.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,141.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,22,000.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,043.00 | 0.00 |
| December, 2020 | 30,168.00 | 0.00 | 0.00 | 3,45,776.00 | 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 | 14,63,433.00 | 0.00 | 0.00 | 5,27,684.00 | 5,625.00 |
| Total | 21,92,742.00 | 0.00 | 0.00 | 18,36,395.00 | 5,625.00 |
| 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 |