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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:-SINGHPUR |
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| Opening Balance | 1,03,71,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 98,54,147.00 | 0.00 | 0.00 | 1,33,170.00 | 0.00 |
| August, 2020 | 2,88,259.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,345.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 5,800.00 |
| December, 2020 | 10,84,034.00 | 0.00 | 0.00 | 81,500.00 | 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 | 1,21,080.00 | 0.00 |
| Total | 1,12,26,440.00 | 0.00 | 0.00 | 10,14,105.00 | 5,800.00 |
| 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 |