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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:-HISAMPUR PARSAKHI |
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| Opening Balance | 10,08,126.00 | ||||
| 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 | 8,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| September, 2020 | 5,15,065.00 | 0.00 | 0.00 | 2,86,605.00 | 0.00 |
| October, 2020 | 3,54,184.00 | 0.00 | 0.00 | 1,97,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,96,250.00 | 0.00 |
| December, 2020 | 3,60,472.00 | 0.00 | 0.00 | 4,61,789.00 | 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 | 3,57,184.00 | 0.00 | 0.00 | 2,87,275.00 | 0.00 |
| Total | 15,86,905.00 | 0.00 | 0.00 | 17,08,892.00 | 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 |