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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:-AURENI |
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| Opening Balance | 3,63,377.00 | ||||
| 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 | 7,32,500.00 | 0.00 | 0.00 | 3,67,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
| September, 2020 | 7,78,676.00 | 0.00 | 0.00 | 3,21,654.00 | 0.00 |
| October, 2020 | 2,87,141.00 | 0.00 | 0.00 | 5,07,617.00 | 0.00 |
| November, 2020 | 2,26,321.00 | 0.00 | 0.00 | 1,43,737.00 | 0.00 |
| December, 2020 | 2,26,215.00 | 0.00 | 0.00 | 4,57,202.00 | 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 | 2,41,264.00 | 0.00 | 0.00 | 2,10,126.00 | 0.00 |
| Total | 24,92,117.00 | 0.00 | 0.00 | 20,73,498.00 | 0.00 |
| 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 |