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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:-UCHRANWA |
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| Opening Balance | 4,94,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,906.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,106.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 6,63,256.00 | 0.00 | 0.00 | 1,56,494.00 | 0.00 |
| October, 2020 | 10,56,806.00 | 0.00 | 0.00 | 5,35,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,984.00 | 0.00 |
| December, 2020 | 7,36,469.00 | 0.00 | 0.00 | 11,17,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,575.00 | 0.00 |
| March, 2021 | 4,66,187.00 | 0.00 | 0.00 | 2,45,651.00 | 0.00 |
| Total | 29,22,718.00 | 0.00 | 0.00 | 28,15,882.00 | 0.00 |
| 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 |