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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:-GOSHPUR NAVAWAN |
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| Opening Balance | 9,54,081.00 | ||||
| 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 | 73,207.00 | 0.00 |
| July, 2020 | 4,26,210.00 | 0.00 | 0.00 | 1,08,211.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,991.00 | 0.00 |
| September, 2020 | 4,31,144.00 | 0.00 | 0.00 | 2,01,053.00 | 0.00 |
| October, 2020 | 4,30,144.00 | 0.00 | 0.00 | 4,97,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,037.00 | 2,800.00 |
| December, 2020 | 3,83,060.00 | 0.00 | 0.00 | 2,58,361.00 | 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 | 7,79,373.00 | 0.00 | 0.00 | 6,74,545.00 | 73,030.00 |
| Total | 24,49,931.00 | 0.00 | 0.00 | 21,73,579.00 | 75,830.00 |
| 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 |