eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-KAUSHAMBI
Opening Balance 44,98,18,506.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,35,096.00 0.00 0.00 1,39,87,832.90 11,000.00
May, 2020 1,59,43,809.00 0.00 0.00 15,27,433.00 32,000.00
June, 2020 62,45,106.00 0.00 0.00 5,24,30,072.00 0.00
July, 2020 6,39,07,624.00 0.00 0.00 3,89,69,345.00 0.00
August, 2020 1,55,91,556.00 0.00 0.00 1,39,97,781.60 0.00
September, 2020 27,63,508.00 0.00 0.00 5,13,50,120.20 0.00
October, 2020 1,68,45,897.00 0.00 0.00 1,77,99,491.00 0.00
November, 2020 92,37,592.00 0.00 0.00 2,34,95,471.40 32,725.00
December, 2020 4,11,75,669.00 0.00 0.00 4,25,18,633.50 0.00
Januaury, 2021 79,12,831.00 0.00 0.00 4,52,78,746.80 1,02,619.00
February, 2021 4,33,29,896.00 0.00 0.00 16,16,514.90 0.00
March, 2021 5,35,21,134.00 0.00 0.00 36,45,284.00 0.00
Total 27,79,09,718.00 0.00 0.00 30,66,16,726.30 1,78,344.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre