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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:-DORAMA |
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| Opening Balance | 3,17,254.00 | ||||
| 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 | 84,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| August, 2020 | 5,96,799.00 | 0.00 | 0.00 | 82,862.00 | 0.00 |
| September, 2020 | 9,30,855.00 | 0.00 | 0.00 | 3,50,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,983.00 | 0.00 |
| December, 2020 | 2,98,128.00 | 0.00 | 0.00 | 6,45,945.00 | 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 | 4,75,202.00 | 0.00 | 0.00 | 51,211.00 | 0.00 |
| Total | 23,00,984.00 | 0.00 | 0.00 | 16,92,163.00 | 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 |