|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KARA,Village Panchayat & Equivalent:-NIJAMMAY |
|||||
| Opening Balance | 12,89,929.00 | ||||
| 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 | 14,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2020 | 2,79,970.00 | 0.00 | 0.00 | 4,98,428.00 | 0.00 |
| October, 2020 | 2,95,353.00 | 0.00 | 0.00 | 4,13,553.00 | 0.00 |
| November, 2020 | 4,54,155.00 | 0.00 | 0.00 | 3,21,658.00 | 0.00 |
| December, 2020 | 5,71,131.00 | 0.00 | 0.00 | 4,13,004.00 | 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 | 2,28,035.00 | 0.00 | 0.00 | 4,38,085.00 | 34,105.00 |
| Total | 18,28,644.00 | 0.00 | 0.00 | 21,36,226.00 | 34,105.00 |
| 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 |