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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:-DARHA |
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| Opening Balance | 24,38,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,628.00 | 0.00 | 0.00 | 3,77,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,315.00 | 8,515.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,301.00 | 0.00 |
| November, 2020 | 1,33,417.00 | 0.00 | 0.00 | 1,68,216.00 | 0.00 |
| December, 2020 | 4,01,568.00 | 0.00 | 0.00 | 1,26,959.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,613.00 | 0.00 | 0.00 | 8,29,822.00 | 8,515.00 |
| 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 |