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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:-KASENDA |
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| Opening Balance | 22,34,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,213.00 | 0.00 |
| August, 2020 | 16,70,701.00 | 0.00 | 0.00 | 3,21,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,025.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,230.00 | 9,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,180.00 | 19,870.00 |
| 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 | 76,56,440.00 | 0.00 | 0.00 | 5,85,949.00 | 1,46,608.00 |
| Total | 93,27,141.00 | 0.00 | 0.00 | 19,06,051.00 | 1,75,978.00 |
| 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 |