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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:-LONHADA |
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| Opening Balance | 8,52,865.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| September, 2020 | 3,39,465.00 | 0.00 | 0.00 | 2,87,503.00 | 0.00 |
| October, 2020 | 3,28,030.00 | 0.00 | 0.00 | 3,94,243.00 | 0.00 |
| November, 2020 | 6,76,614.00 | 0.00 | 0.00 | 2,02,545.00 | 0.00 |
| December, 2020 | 3,05,605.00 | 0.00 | 0.00 | 8,30,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,674.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 7,33,007.00 | 0.00 | 0.00 | 4,23,311.00 | 0.00 |
| Total | 25,05,395.00 | 0.00 | 0.00 | 22,57,157.00 | 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 |