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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:-ANDHAWA |
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| Opening Balance | 24,23,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,42,188.00 | 0.00 |
| October, 2020 | 9,97,778.00 | 0.00 | 0.00 | 6,77,740.00 | 0.00 |
| November, 2020 | 17,21,025.00 | 0.00 | 0.00 | 8,81,434.00 | 0.00 |
| December, 2020 | 4,19,717.00 | 0.00 | 0.00 | 10,70,752.00 | 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 | 5,01,201.00 | 0.00 | 0.00 | 3,09,277.00 | 22,029.00 |
| Total | 36,39,721.00 | 0.00 | 0.00 | 35,78,285.00 | 22,029.00 |
| 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 |