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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:-BHAKANDA |
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| Opening Balance | 39,75,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 4,32,156.00 | 0.00 | 0.00 | 6,09,300.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,10,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,548.00 | 0.00 |
| December, 2020 | 5,68,400.00 | 0.00 | 0.00 | 1,67,310.00 | 71,220.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,67,810.00 | 1,03,760.00 |
| Total | 13,50,556.00 | 0.00 | 0.00 | 19,03,488.00 | 1,74,980.00 |
| 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 |