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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:-MIRPUR |
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| Opening Balance | 11,51,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,132.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| August, 2020 | 50,564.00 | 0.00 | 0.00 | 1,08,294.00 | 0.00 |
| September, 2020 | 62,612.00 | 0.00 | 0.00 | 3,79,603.00 | 71,601.00 |
| October, 2020 | 1,65,425.00 | 0.00 | 0.00 | 27,296.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,86,240.00 | 0.00 | 0.00 | 1,78,314.00 | 1,24,292.00 |
| 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 | 1,24,292.00 | 0.00 |
| Total | 4,64,841.00 | 0.00 | 0.00 | 10,23,715.00 | 1,95,893.00 |
| 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 |