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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:-RASULPUR BARGAON |
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| Opening Balance | 16,91,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,347.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| July, 2020 | 3,54,620.00 | 0.00 | 0.00 | 2,30,238.00 | 0.00 |
| August, 2020 | 7,24,212.00 | 0.00 | 0.00 | 1,16,380.00 | 84,380.00 |
| September, 2020 | 5,43,768.00 | 0.00 | 0.00 | 9,13,002.00 | 5,38,983.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,312.00 | 1,67,312.00 |
| 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 | 2,22,996.00 | 0.00 |
| Total | 16,22,600.00 | 0.00 | 0.00 | 19,28,768.00 | 7,90,675.00 |
| 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 |