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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:-BARAI BANDHAWA |
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| Opening Balance | 50,55,610.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,67,680.00 | 0.00 | 0.00 | 2,36,850.00 | 30,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,178.00 | 2,78,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,776.00 | 85,800.00 |
| September, 2020 | 12,50,000.00 | 0.00 | 0.00 | 13,12,651.00 | 2,80,052.00 |
| October, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,91,121.00 | 66,575.00 |
| November, 2020 | 12,89,595.00 | 0.00 | 0.00 | 13,70,511.00 | 4,69,002.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,16,995.00 | 9,71,495.00 |
| 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 | 4,35,280.00 | 0.00 | 0.00 | 3,27,353.00 | 74,000.00 |
| Total | 33,87,555.00 | 0.00 | 0.00 | 58,13,435.00 | 22,56,124.00 |
| 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 |