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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:-NOORPUR HAZIPUR |
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| Opening Balance | 28,98,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,287.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,078.00 | 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 | 9,45,820.00 | 0.00 | 0.00 | 2,70,738.00 | 0.00 |
| Total | 9,45,820.00 | 0.00 | 0.00 | 13,21,398.00 | 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 |