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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:-CHANDUPUR AMARAIN |
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| Opening Balance | 28,82,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,783.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,585.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,135.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| September, 2020 | 1,38,000.00 | 0.00 | 0.00 | 5,74,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,409.00 | 0.00 |
| November, 2020 | 2,16,000.00 | 0.00 | 0.00 | 56,119.00 | 19,980.00 |
| December, 2020 | 2,51,000.00 | 0.00 | 0.00 | 1,63,140.00 | 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 | 8,76,429.00 | 0.00 | 0.00 | 2,91,686.00 | 50,050.00 |
| Total | 14,81,429.00 | 0.00 | 0.00 | 16,61,889.00 | 76,030.00 |
| 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 |