|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-NEVADA,Village Panchayat & Equivalent:-KOTIYA |
|||||
| Opening Balance | 28,70,936.00 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,464.00 | 0.00 |
| July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 7,30,449.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,477.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,527.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,36,364.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| Total | 20,86,364.00 | 0.00 | 0.00 | 18,24,412.00 | 0.00 |
| 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 |