|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-NEVADA,Village Panchayat & Equivalent:-MUSTFABAD |
|||||
| Opening Balance | 44,32,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,374.00 | 0.00 |
| July, 2020 | 2,19,212.00 | 0.00 | 0.00 | 7,43,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,840.00 | 0.00 |
| October, 2020 | 2,45,212.00 | 0.00 | 0.00 | 2,22,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
| December, 2020 | 18,31,413.00 | 0.00 | 0.00 | 7,59,595.00 | 1,92,099.00 |
| 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 | 82,944.00 |
| Total | 22,95,837.00 | 0.00 | 0.00 | 22,29,298.00 | 2,75,043.00 |
| 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 |