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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:-JAWAI |
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| Opening Balance | 21,93,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2020 | 1,48,000.00 | 0.00 | 0.00 | 4,80,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,931.00 | 12,780.00 |
| September, 2020 | 5,82,163.00 | 0.00 | 0.00 | 2,63,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2020 | 52,341.00 | 0.00 | 0.00 | 38,244.00 | 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 | 2,32,000.00 | 0.00 | 0.00 | 3,12,798.00 | 84,270.00 |
| Total | 10,14,504.00 | 0.00 | 0.00 | 19,59,305.00 | 97,050.00 |
| 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 |