eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KAUSHAMBI,Village Panchayat & Equivalent:-RAKSWARA |
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Opening Balance | 11,72,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,017.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,120.00 | 35,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,252.00 | 8,100.00 |
September, 2020 | 4,56,321.00 | 0.00 | 0.00 | 3,99,778.00 | 0.00 |
October, 2020 | 10,90,068.00 | 0.00 | 0.00 | 8,10,846.00 | 0.00 |
November, 2020 | 5,12,364.00 | 0.00 | 0.00 | 1,87,185.00 | 0.00 |
December, 2020 | 4,95,000.00 | 0.00 | 0.00 | 3,86,965.00 | 1,04,570.00 |
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 | 11,10,420.00 | 0.00 | 0.00 | 5,84,559.00 | 0.00 |
Total | 36,64,173.00 | 0.00 | 0.00 | 30,38,822.00 | 1,47,670.00 |
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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 |