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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:-PANARA GOPALPUR |
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| Opening Balance | 36,87,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,96,436.00 | 0.00 | 0.00 | 5,20,074.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,09,069.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,815.00 | 0.00 |
| August, 2020 | 9,59,426.00 | 0.00 | 0.00 | 12,31,359.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,67,480.00 | 0.00 | 0.00 | 12,83,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,058.00 | 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 | 5,62,321.00 | 0.00 | 0.00 | 6,32,576.00 | 0.00 |
| Total | 52,85,663.00 | 0.00 | 0.00 | 65,94,296.00 | 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 |