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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:-RAKSARAI |
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| Opening Balance | 54,28,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 3,75,900.00 | 0.00 | 0.00 | 3,35,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,50,224.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,13,078.00 | 44,100.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 9,14,340.00 | 6,05,329.00 |
| 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 | 6,86,446.00 | 0.00 |
| Total | 22,75,900.00 | 0.00 | 0.00 | 32,55,215.00 | 6,49,429.00 |
| 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 |