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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:-RAMPUR BADNAWAN |
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| Opening Balance | 29,62,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,32,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 7,48,892.00 | 0.00 | 0.00 | 4,40,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| November, 2020 | 2,17,684.00 | 0.00 | 0.00 | 2,21,542.00 | 0.00 |
| December, 2020 | 8,72,802.00 | 0.00 | 0.00 | 12,29,429.00 | 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 | 5,69,174.00 | 0.00 | 0.00 | 5,35,616.00 | 12,663.00 |
| Total | 24,08,552.00 | 0.00 | 0.00 | 35,06,283.00 | 12,663.00 |
| 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 |