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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:-UMARBAL |
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| Opening Balance | 21,98,254.00 | ||||
| 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 | 16,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
| August, 2020 | 7,66,000.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,415.00 | 40,023.00 |
| December, 2020 | 1,56,734.00 | 0.00 | 0.00 | 3,05,970.00 | 42,395.00 |
| 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 | 4,24,570.00 | 1,22,818.00 | 0.00 | 4,11,251.00 | 2,24,437.00 |
| Total | 13,47,304.00 | 1,22,818.00 | 0.00 | 13,43,676.00 | 3,09,855.00 |
| 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 |