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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:-Paharpur Kodan |
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| Opening Balance | 3,81,577.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 10,63,458.00 | 0.00 | 0.00 | 1,69,106.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,027.00 | 26,460.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,012.00 | 98,571.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| December, 2020 | 9,37,110.00 | 0.00 | 0.00 | 8,90,178.00 | 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 | 2,33,774.00 | 0.00 | 0.00 | 2,41,687.00 | 35,076.00 |
| Total | 22,34,342.00 | 0.00 | 0.00 | 16,98,810.00 | 1,60,107.00 |
| 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 |