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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:-NEVADA,Village Panchayat & Equivalent:-BAROLHA |
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| Opening Balance | 14,09,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,960.00 | 0.00 | 0.00 | 94,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,908.00 | 0.00 |
| October, 2020 | 5,01,210.00 | 0.00 | 0.00 | 78,044.00 | 0.00 |
| November, 2020 | 1,34,520.00 | 0.00 | 0.00 | 2,76,078.00 | 0.00 |
| December, 2020 | 86,530.00 | 0.00 | 0.00 | 8,241.00 | 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 | 2,18,766.00 | 3,00,024.00 | 0.00 | 3,50,760.00 | 0.00 |
| Total | 10,33,986.00 | 3,00,024.00 | 0.00 | 9,20,273.00 | 0.00 |
| 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 |