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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:-BARA HAWELI KHALSHA |
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| Opening Balance | 22,95,468.00 | ||||
| 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 | 47,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,462.00 | 0.00 |
| October, 2020 | 4,87,833.00 | 0.00 | 0.00 | 3,15,147.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,245.00 | 0.00 |
| December, 2020 | 10,51,453.00 | 0.00 | 0.00 | 17,65,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,32,372.00 | 9,13,515.00 |
| Total | 15,39,286.00 | 0.00 | 0.00 | 39,87,554.00 | 9,13,515.00 |
| 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 |