|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KARA |
|||||
| Opening Balance | 95,89,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,61,644.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,48,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,90,173.00 | 0.00 | 0.00 | 46,84,080.00 | 6,10,488.00 |
| March, 2021 | 61,80,996.00 | 0.00 | 0.00 | 86,36,417.00 | 19,00,628.00 |
| Total | 2,19,71,169.00 | 0.00 | 0.00 | 2,01,84,046.00 | 25,11,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |