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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:-KARA,Village Panchayat & Equivalent:-AFJALPUR SHANTON |
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| Opening Balance | 38,24,882.00 | ||||
| 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 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| September, 2020 | 11,69,120.00 | 0.00 | 0.00 | 2,50,146.00 | 0.00 |
| October, 2020 | 6,11,750.00 | 0.00 | 0.00 | 15,09,070.00 | 10,050.00 |
| November, 2020 | 8,27,315.00 | 0.00 | 0.00 | 3,03,153.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,49,140.00 | 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 | 5,86,897.00 | 0.00 | 0.00 | 2,69,174.00 | 0.00 |
| Total | 31,95,082.00 | 0.00 | 0.00 | 29,00,082.00 | 10,050.00 |
| 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 |