|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KAUSHAMBI,Village Panchayat & Equivalent:-BINDAW |
|||||
| Opening Balance | 41,56,629.00 | ||||
| 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 | 50,500.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,26,928.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| October, 2020 | 10,35,879.00 | 0.00 | 0.00 | 6,43,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,590.00 | 0.00 |
| December, 2020 | 21,11,133.00 | 0.00 | 0.00 | 11,59,798.00 | 6,37,434.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 19,84,201.00 | 0.00 |
| Total | 41,47,012.00 | 0.00 | 0.00 | 42,77,264.00 | 6,37,434.00 |
| 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 |