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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:-BANDHURI RASOOLPUR |
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| Opening Balance | 12,16,150.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,126.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,452.00 | 8,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 3,66,606.00 | 0.00 | 0.00 | 1,24,450.00 | 56,450.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,340.00 | 28,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,853.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,39,000.00 | 2,26,000.00 |
| 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 | 2,77,626.00 | 33,000.00 |
| Total | 7,16,606.00 | 0.00 | 0.00 | 15,91,847.00 | 3,51,550.00 |
| 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 |