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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:-BAIGAWAN FATEHPUR |
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| Opening Balance | 26,12,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 6,18,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,856.00 | 36,440.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,62,737.00 | 4,60,426.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,292.00 | 91,802.00 |
| 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 | 0.00 | 62,490.00 |
| Total | 6,18,996.00 | 0.00 | 0.00 | 19,91,295.00 | 6,51,158.00 |
| 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 |