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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:-KANWAR |
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| Opening Balance | 36,59,327.00 | ||||
| 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 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| September, 2020 | 6,28,490.00 | 0.00 | 0.00 | 2,94,743.00 | 0.00 |
| October, 2020 | 6,27,490.00 | 0.00 | 0.00 | 10,81,856.00 | 0.00 |
| November, 2020 | 4,49,785.00 | 0.00 | 0.00 | 6,56,117.00 | 0.00 |
| December, 2020 | 6,10,652.00 | 0.00 | 0.00 | 8,60,088.00 | 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 | 10,33,609.00 | 0.00 | 0.00 | 97,802.00 | 54,312.00 |
| Total | 33,50,026.00 | 0.00 | 0.00 | 30,50,522.00 | 54,312.00 |
| 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 |