|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KAUSHAMBI,Village Panchayat & Equivalent:-KANAILI |
|||||
| Opening Balance | 56,21,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,168.00 | 0.00 | 0.00 | 4,38,142.00 | 0.00 |
| May, 2020 | 5,43,200.00 | 0.00 | 0.00 | 5,14,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,558.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,43,267.00 | 0.00 | 0.00 | 5,06,703.00 | 0.00 |
| November, 2020 | 11,28,652.00 | 0.00 | 0.00 | 8,28,027.00 | 0.00 |
| December, 2020 | 13,87,087.00 | 0.00 | 0.00 | 15,07,166.00 | 3,07,118.00 |
| 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 | 2,81,640.00 | 39,965.00 |
| Total | 42,89,374.00 | 0.00 | 0.00 | 41,98,256.00 | 3,47,083.00 |
| 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 |