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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:-TAJMALLAHAN |
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| Opening Balance | 10,45,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2020 | 4,06,803.00 | 0.00 | 0.00 | 1,55,194.00 | 0.00 |
| October, 2020 | 6,78,465.00 | 0.00 | 0.00 | 1,03,203.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,596.00 | 0.00 |
| December, 2020 | 12,40,088.00 | 0.00 | 0.00 | 8,16,719.00 | 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 | 3,42,852.00 | 0.00 | 0.00 | 3,98,029.00 | 1,68,550.00 |
| Total | 26,68,208.00 | 0.00 | 0.00 | 19,38,470.00 | 1,68,550.00 |
| 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 |