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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:-MYOHARIYA |
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| Opening Balance | 27,31,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,77,211.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| October, 2020 | 8,97,890.00 | 0.00 | 0.00 | 5,25,666.00 | 39,732.00 |
| November, 2020 | 5,62,148.00 | 0.00 | 0.00 | 4,91,071.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,580.00 | 71,000.00 |
| 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 | 85,580.00 | 34,580.00 |
| Total | 14,60,038.00 | 0.00 | 0.00 | 18,45,634.00 | 1,45,312.00 |
| 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 |