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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:-VAISHYA KANTI |
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| Opening Balance | 21,05,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,976.00 | 0.00 | 0.00 | 6,77,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,582.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,14,076.00 | 1,05,981.00 |
| July, 2020 | 1,04,750.00 | 0.00 | 0.00 | 5,44,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,975.00 | 0.00 |
| October, 2020 | 6,33,381.00 | 0.00 | 0.00 | 7,64,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,610.00 | 0.00 |
| December, 2020 | 1,71,589.00 | 0.00 | 0.00 | 2,58,655.00 | 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 | 19,97,693.00 | 0.00 | 0.00 | 4,40,161.00 | 8,442.00 |
| Total | 31,62,389.00 | 0.00 | 0.00 | 33,66,731.00 | 1,14,423.00 |
| 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 |