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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,Village Panchayat & Equivalent:-TULSIPUR |
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| Opening Balance | 10,24,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,895.00 | 0.00 |
| August, 2020 | 8,75,125.00 | 0.00 | 0.00 | 1,85,319.00 | 10,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,579.00 | 0.00 |
| October, 2020 | 7,85,000.00 | 0.00 | 0.00 | 3,98,878.00 | 29,087.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| December, 2020 | 8,34,000.00 | 0.00 | 0.00 | 5,08,900.00 | 2,05,900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,79,671.00 | 3,12,618.00 |
| Total | 24,94,125.00 | 0.00 | 0.00 | 24,75,457.00 | 7,43,605.00 |
| 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 |