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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:-SIRATHU |
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| Opening Balance | 5,06,89,873.20 | ||||
| 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 | 19,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,14,207.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,22,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,31,107.00 | 0.00 |
| September, 2020 | 40,00,000.00 | 0.00 | 0.00 | 44,03,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,10,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,348.00 | 0.00 |
| December, 2020 | 40,00,000.00 | 0.00 | 0.00 | 21,30,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,17,826.00 | 0.00 |
| February, 2021 | 54,00,000.00 | 0.00 | 0.00 | 19,39,884.00 | 0.00 |
| March, 2021 | 78,49,525.00 | 0.00 | 0.00 | 64,87,084.00 | 8,19,163.00 |
| Total | 2,12,49,525.00 | 0.00 | 0.00 | 2,31,00,510.00 | 8,19,163.00 |
| 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 |