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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:-KAUSHAMBI,Village Panchayat & Equivalent:-BAKORHA |
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| Opening Balance | 12,78,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,630.00 | 26,370.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 8,90,005.00 | 0.00 | 0.00 | 1,50,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,581.00 | 33,000.00 |
| November, 2020 | 5,67,432.00 | 0.00 | 0.00 | 3,65,661.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,30,015.00 | 29,370.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,82,997.00 | 0.00 |
| Total | 17,07,437.00 | 0.00 | 0.00 | 13,02,758.00 | 88,740.00 |
| 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 |