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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:-KATHRA |
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| Opening Balance | 25,50,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,883.00 | 1,09,385.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,10,892.00 | 0.00 |
| September, 2020 | 2,73,435.00 | 0.00 | 0.00 | 1,78,789.00 | 0.00 |
| October, 2020 | 9,85,784.00 | 0.00 | 0.00 | 2,00,694.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,184.00 | 0.00 |
| December, 2020 | 9,85,487.00 | 0.00 | 0.00 | 2,19,213.00 | 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 | 2,17,762.00 | 2,000.00 |
| Total | 22,44,706.00 | 0.00 | 0.00 | 13,88,417.00 | 1,11,385.00 |
| 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 |