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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:-SHAYARA MEETHEPUR |
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| Opening Balance | 7,98,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,24,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,25,152.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 1,274.00 |
| November, 2020 | 13,54,758.00 | 0.00 | 0.00 | 9,28,040.00 | 1,08,896.00 |
| December, 2020 | 16,14,170.00 | 0.00 | 0.00 | 18,71,130.00 | 1,57,298.00 |
| 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 | 1,75,486.00 | 0.00 | 0.00 | 5,86,310.00 | 1,60,861.00 |
| Total | 35,69,566.00 | 0.00 | 0.00 | 39,68,042.00 | 4,28,329.00 |
| 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 |