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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:-GOINTHA |
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| Opening Balance | 8,19,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,610.00 | 0.00 | 0.00 | 2,20,753.00 | 10,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,07,591.00 | 0.00 | 0.00 | 5,97,770.00 | 2,65,805.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,588.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,940.00 | 33,315.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,548.00 | 67,635.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,78,051.00 | 65,848.00 |
| Total | 15,93,201.00 | 0.00 | 0.00 | 15,63,762.00 | 4,43,103.00 |
| 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 |