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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:-NEVADA,Village Panchayat & Equivalent:-PIPARHATA |
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| Opening Balance | 9,16,144.00 | ||||
| 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 | 15,940.00 | 0.00 |
| June, 2020 | 1,31,000.00 | 0.00 | 0.00 | 3,25,357.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,168.00 | 1,13,016.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,000.00 | 0.00 | 0.00 | 2,47,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,169.00 | 0.00 |
| November, 2020 | 52,234.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| December, 2020 | 26,117.00 | 0.00 | 0.00 | 44,622.00 | 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 | 5,73,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,853.00 | 0.00 | 0.00 | 9,20,520.00 | 1,13,016.00 |
| 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 |