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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:-MARDANPUR BARJI |
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| Opening Balance | 13,23,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,334.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,654.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,70,814.00 | 0.00 | 0.00 | 2,59,424.00 | 0.00 |
| November, 2020 | 1,74,016.00 | 0.00 | 0.00 | 1,97,285.00 | 0.00 |
| December, 2020 | 3,50,736.00 | 0.00 | 0.00 | 9,22,392.00 | 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 | 5,31,130.00 | 0.00 | 0.00 | 3,76,047.00 | 24,315.00 |
| Total | 16,26,696.00 | 0.00 | 0.00 | 20,15,433.00 | 24,315.00 |
| 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 |