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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:-SARSAWAN |
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| Opening Balance | 1,68,60,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,15,780.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,01,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,86,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,90,419.00 | 0.00 | 0.00 | 26,69,934.00 | 0.00 |
| February, 2021 | 38,23,250.00 | 0.00 | 0.00 | 61,61,916.00 | 1,87,498.00 |
| March, 2021 | 1,76,828.00 | 0.00 | 0.00 | 35,05,329.00 | 1,99,747.00 |
| Total | 1,15,90,497.00 | 0.00 | 0.00 | 1,58,00,927.00 | 3,87,245.00 |
| Back | |||||
| 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 |