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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:-FAIZULLAPUR |
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| Opening Balance | 15,46,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 5,43,752.00 | 0.00 | 0.00 | 3,82,212.00 | 3,78,712.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,465.00 | 0.00 |
| December, 2020 | 5,43,670.00 | 0.00 | 0.00 | 4,46,290.00 | 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 | 9,18,820.00 | 0.00 | 0.00 | 4,15,405.00 | 71,336.00 |
| Total | 20,06,242.00 | 0.00 | 0.00 | 17,75,094.00 | 4,50,048.00 |
| 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 |