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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:-PATHRANWA |
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| Opening Balance | 1,36,206.00 | ||||
| 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 | 400.00 | 0.00 |
| June, 2020 | 12,61,144.00 | 0.00 | 0.00 | 4,14,727.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,672.00 | 0.00 |
| September, 2020 | 6,63,256.00 | 0.00 | 0.00 | 91,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,488.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,725.00 | 0.00 |
| December, 2020 | 6,57,443.00 | 0.00 | 0.00 | 12,87,642.00 | 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 | 3,35,105.00 | 0.00 | 0.00 | 1,51,123.00 | 14,824.00 |
| Total | 29,16,948.00 | 0.00 | 0.00 | 24,64,683.00 | 14,824.00 |
| 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 |