eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI |
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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 |