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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:-JUGRAJPUR |
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| Opening Balance | 25,53,173.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 17,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,019.00 | 22,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| October, 2020 | 5,63,478.00 | 0.00 | 0.00 | 3,07,916.00 | 0.00 |
| November, 2020 | 10,95,481.00 | 0.00 | 0.00 | 7,74,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,667.00 | 2,18,671.00 |
| 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 | 10,15,070.00 | 0.00 | 0.00 | 8,43,914.00 | 90,496.00 |
| Total | 26,74,029.00 | 0.00 | 0.00 | 28,97,955.00 | 3,49,617.00 |
| 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 |