|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KAUSHAMBI,Village Panchayat & Equivalent:-KOSAM KHIRAJ |
|||||
| Opening Balance | 88,16,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| November, 2020 | 15,52,966.00 | 0.00 | 0.00 | 8,12,372.00 | 1,97,557.00 |
| December, 2020 | 23,51,382.00 | 0.00 | 0.00 | 17,88,057.00 | 7,16,200.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 15,12,388.00 | 1,608.00 |
| Total | 40,04,348.00 | 0.00 | 0.00 | 44,81,920.00 | 9,15,365.00 |
| 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 |