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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:-CHHEKAWA |
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| Opening Balance | 26,69,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,612.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 7,05,606.00 | 0.00 | 0.00 | 3,52,010.00 | 2,96,064.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,98,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,566.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,066.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,90,565.00 | 1,35,514.00 |
| 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 | 3,55,847.00 | 0.00 | 0.00 | 8,97,876.00 | 2,17,080.00 |
| Total | 10,61,453.00 | 0.00 | 0.00 | 25,71,464.00 | 6,48,658.00 |
| 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 |