|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KARA,Village Panchayat & Equivalent:-GANAPA |
|||||
| Opening Balance | 53,23,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2020 | 7,66,484.00 | 0.00 | 0.00 | 4,24,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,31,182.00 | 7,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,03,233.00 | 0.00 |
| December, 2020 | 1,61,000.00 | 0.00 | 0.00 | 4,90,856.00 | 17,500.00 |
| 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 | 16,62,000.00 | 0.00 | 0.00 | 2,51,152.00 | 2,010.00 |
| Total | 25,89,484.00 | 0.00 | 0.00 | 42,94,018.00 | 26,510.00 |
| 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 |