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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:-BASUHAR |
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| Opening Balance | 1,36,65,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,637.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 5,85,230.00 | 0.00 | 0.00 | 10,01,108.00 | 0.00 |
| July, 2020 | 8,60,306.00 | 0.00 | 0.00 | 4,53,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,095.00 | 0.00 | 0.00 | 6,45,560.00 | 0.00 |
| October, 2020 | 9,92,267.00 | 0.00 | 0.00 | 10,64,644.00 | 0.00 |
| November, 2020 | 4,36,250.00 | 0.00 | 0.00 | 7,62,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,907.00 | 31,076.00 |
| 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 | 1,86,522.00 | 0.00 | 0.00 | 2,67,616.00 | 0.00 |
| Total | 33,18,670.00 | 0.00 | 0.00 | 47,23,144.00 | 31,076.00 |
| 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 |