eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-CHAIL,Village Panchayat & Equivalent:-CHARWA |
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Opening Balance | 66,70,606.00 | ||||
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 | 5,51,095.00 | 0.00 |
July, 2020 | 95,62,000.00 | 0.00 | 0.00 | 9,36,052.00 | 0.00 |
August, 2020 | 59,58,000.00 | 0.00 | 0.00 | 28,59,944.00 | 0.00 |
September, 2020 | 61,68,900.00 | 0.00 | 0.00 | 32,67,796.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,29,905.00 | 1,91,361.00 |
November, 2020 | 44,53,600.00 | 0.00 | 0.00 | 36,60,893.00 | 0.00 |
December, 2020 | 20,06,000.00 | 0.00 | 0.00 | 43,00,352.00 | 14,996.00 |
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 | 0.00 | 0.00 |
Total | 2,81,48,500.00 | 0.00 | 0.00 | 1,91,06,037.00 | 2,06,357.00 |
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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 |