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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:-MAJHIYARI CHAK ALAI ROSHAN |
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| Opening Balance | 12,03,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 85,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,537.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,30,514.00 | 2,98,857.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,70,630.00 | 2,20,320.00 |
| 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 | 5,63,513.00 | 0.00 |
| Total | 17,00,000.00 | 0.00 | 0.00 | 20,79,154.00 | 5,19,177.00 |
| 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 |