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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:-DIYA UPARHAR |
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| Opening Balance | 24,84,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,10,022.00 | 0.00 |
| May, 2020 | 8,45,620.00 | 0.00 | 0.00 | 3,49,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,58,724.00 | 0.00 | 0.00 | 2,29,794.00 | 2,06,294.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,66,320.00 | 4,422.00 |
| 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 | 3,56,400.00 | 0.00 | 0.00 | 6,96,630.00 | 0.00 |
| Total | 19,60,744.00 | 0.00 | 0.00 | 26,49,211.00 | 2,10,716.00 |
| 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 |