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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:-HISHAMPUR MARHO |
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| Opening Balance | 10,54,616.00 | ||||
| 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 | 2,41,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 3,58,855.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,473.00 | 0.00 |
| December, 2020 | 5,37,425.00 | 0.00 | 0.00 | 7,48,222.00 | 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 | 4,66,286.00 | 0.00 | 0.00 | 4,75,047.00 | 2,60,351.00 |
| Total | 13,62,566.00 | 0.00 | 0.00 | 20,25,871.00 | 2,60,351.00 |
| 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 |