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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:-CHAIL,Village Panchayat & Equivalent:-BILAS PUR |
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| Opening Balance | 15,17,659.00 | ||||
| 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 | 2,87,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2020 | 9,55,690.00 | 0.00 | 0.00 | 2,94,343.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,748.00 | 0.00 |
| October, 2020 | 1,09,560.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,93,010.00 | 2,81,036.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,381.00 | 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 | 0.00 | 0.00 | 0.00 | 65,980.00 | 43,110.00 |
| Total | 10,65,250.00 | 0.00 | 0.00 | 23,01,419.00 | 3,24,146.00 |
| 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 |