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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:-PALI UPARHAR |
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| Opening Balance | 55,38,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,029.00 | 8,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,728.00 | 39,553.00 |
| September, 2020 | 5,43,216.00 | 0.00 | 0.00 | 4,20,890.00 | 0.00 |
| October, 2020 | 15,66,467.00 | 0.00 | 0.00 | 1,86,750.00 | 22,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,075.00 | 46,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,095.00 | 0.00 |
| 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 | 10,76,333.00 | 0.00 | 0.00 | 6,62,907.00 | 1,88,417.00 |
| Total | 31,86,016.00 | 0.00 | 0.00 | 19,46,894.00 | 3,05,370.00 |
| 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 |