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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:-AWANA ALAMPUR |
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| Opening Balance | 15,54,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,212.00 | 0.00 |
| July, 2020 | 2,54,600.00 | 0.00 | 0.00 | 1,77,994.00 | 8,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,10,554.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2020 | 5,43,267.00 | 0.00 | 0.00 | 5,02,213.00 | 78,089.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,667.00 | 0.00 |
| December, 2020 | 2,65,400.00 | 0.00 | 0.00 | 3,18,330.00 | 1,66,900.00 |
| 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 | 2,35,342.00 | 0.00 |
| Total | 14,73,821.00 | 0.00 | 0.00 | 14,68,088.00 | 2,53,089.00 |
| 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 |