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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:-PARASH |
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| Opening Balance | 26,19,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,91,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,448.00 | 0.00 |
| August, 2020 | 2,91,438.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| September, 2020 | 10,11,347.00 | 0.00 | 0.00 | 4,04,662.00 | 0.00 |
| October, 2020 | 4,35,086.00 | 0.00 | 0.00 | 7,22,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,617.00 | 0.00 |
| December, 2020 | 5,08,761.00 | 0.00 | 0.00 | 7,23,795.00 | 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 | 7,73,500.00 | 0.00 | 0.00 | 7,94,054.00 | 73,458.00 |
| Total | 30,20,132.00 | 0.00 | 0.00 | 38,36,184.00 | 73,458.00 |
| 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 |