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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:-LAHEDARI KHATEEB |
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| Opening Balance | 58,67,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,056.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,60,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,361.00 | 0.00 |
| September, 2020 | 6,90,834.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| October, 2020 | 5,74,818.00 | 0.00 | 0.00 | 5,19,878.00 | 70,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,03,828.00 | 0.00 |
| December, 2020 | 3,20,320.00 | 0.00 | 0.00 | 9,26,040.00 | 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 | 5,47,038.00 | 0.00 | 0.00 | 85,746.00 | 23,411.00 |
| Total | 23,37,066.00 | 0.00 | 0.00 | 46,11,356.00 | 93,411.00 |
| 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 |