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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:-BARA |
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| Opening Balance | 9,62,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 23,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,94,966.00 | 0.00 | 0.00 | 1,95,000.00 | 1,95,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,91,911.00 | 1,02,637.00 |
| October, 2020 | 5,41,269.00 | 0.00 | 0.00 | 2,18,019.00 | 1,20,078.00 |
| November, 2020 | 3,21,500.00 | 0.00 | 0.00 | 2,11,019.00 | 1,20,078.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,038.00 | 46,538.00 |
| 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 | 12,78,760.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 25,36,495.00 | 0.00 | 0.00 | 15,45,295.00 | 6,07,331.00 |
| 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 |