|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KAUSHAMBI,Village Panchayat & Equivalent:-BERUI |
|||||
| Opening Balance | 18,24,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 2,34,567.00 | 0.00 | 0.00 | 3,03,608.00 | 8,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,94,084.00 | 0.00 | 0.00 | 3,66,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,532.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,860.00 | 0.00 |
| 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 | 0.00 |
| Total | 21,28,651.00 | 0.00 | 0.00 | 16,53,154.00 | 8,100.00 |
| 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 |