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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:-TILHAPUR |
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| Opening Balance | 49,17,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,05,430.00 | 0.00 | 0.00 | 17,01,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,94,248.00 | 0.00 |
| October, 2020 | 9,46,684.00 | 0.00 | 0.00 | 15,58,473.00 | 1,75,588.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,054.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,90,288.00 | 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 | 1,63,520.00 | 0.00 | 0.00 | 5,86,892.00 | 0.00 |
| Total | 33,15,634.00 | 0.00 | 0.00 | 59,61,275.00 | 1,75,588.00 |
| 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 |