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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:-RASOOLABAD URF KOILHA |
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| Opening Balance | 9,92,25,931.00 | ||||
| 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 | 4,18,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,050.00 | 1,96,550.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,18,520.00 | 0.00 | 0.00 | 3,76,087.00 | 1,02,250.00 |
| October, 2020 | 3,57,502.00 | 0.00 | 0.00 | 5,61,464.00 | 52,870.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,20,162.00 | 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 | 4,85,000.00 | 0.00 | 0.00 | 5,39,025.00 | 68,801.00 |
| Total | 49,11,022.00 | 0.00 | 0.00 | 23,93,969.00 | 4,20,471.00 |
| 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 |