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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:-TARNA |
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| Opening Balance | 38,67,395.00 | ||||
| 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 | 3,43,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,701.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| October, 2020 | 3,14,328.00 | 0.00 | 0.00 | 4,64,613.00 | 53,726.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,683.00 | 12,020.00 |
| December, 2020 | 1,47,260.00 | 0.00 | 0.00 | 2,21,481.00 | 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 | 3,22,750.00 | 0.00 | 0.00 | 5,23,060.00 | 40,750.00 |
| Total | 7,84,338.00 | 0.00 | 0.00 | 24,69,296.00 | 1,06,496.00 |
| 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 |