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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:-KARA,Village Panchayat & Equivalent:-BHAIRNWA |
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| Opening Balance | 11,93,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,35,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,144.00 | 0.00 |
| August, 2020 | 1,05,203.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| September, 2020 | 1,40,849.00 | 0.00 | 0.00 | 1,62,049.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 1,40,529.00 | 0.00 | 0.00 | 3,04,999.00 | 0.00 |
| December, 2020 | 2,52,970.00 | 0.00 | 0.00 | 4,70,273.00 | 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 | 1,26,010.00 | 0.00 | 0.00 | 34,893.00 | 36,646.00 |
| Total | 7,65,561.00 | 0.00 | 0.00 | 17,23,822.00 | 36,646.00 |
| 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 |