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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:-JARAINI |
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| Opening Balance | 21,26,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,920.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| May, 2020 | 2,82,208.00 | 0.00 | 0.00 | 43,209.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 4,62,800.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,837.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,57,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,30,260.00 | 0.00 | 0.00 | 4,59,297.00 | 5,47,084.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,452.00 |
| Total | 9,91,188.00 | 0.00 | 0.00 | 15,36,254.00 | 5,57,536.00 |
| 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 |