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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:-KAUSHAMBI,Village Panchayat & Equivalent:-ARKA FATEHPUR |
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| Opening Balance | 23,62,979.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,218.00 | 56,396.00 |
| May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| June, 2020 | 78,950.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,870.00 | 23,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,413.00 | 0.00 |
| October, 2020 | 6,87,980.00 | 0.00 | 0.00 | 4,09,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,17,880.00 | 0.00 |
| December, 2020 | 5,10,855.00 | 0.00 | 0.00 | 1,16,348.00 | 1,608.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,78,143.00 | 74,000.00 |
| Total | 20,77,785.00 | 0.00 | 0.00 | 19,13,978.00 | 1,55,504.00 |
| 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 |