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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,Village Panchayat & Equivalent:-GOURA TAFARIK |
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| Opening Balance | 12,01,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,669.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,774.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,06,914.00 | 0.00 |
| September, 2020 | 1,45,654.00 | 0.00 | 0.00 | 5,54,518.00 | 2,64,932.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,883.00 | 28,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,456.00 | 0.00 |
| December, 2020 | 63,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| 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 | 11,15,304.00 | 0.00 | 0.00 | 2,27,948.00 | 0.00 |
| Total | 14,28,958.00 | 0.00 | 0.00 | 15,84,221.00 | 2,93,632.00 |
| 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 |