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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:-BAIRAMPUR |
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| Opening Balance | 8,88,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 5,700.00 |
| September, 2020 | 1,54,854.00 | 0.00 | 0.00 | 3,35,735.00 | 39,330.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,931.00 | 45,455.00 |
| 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 | 2,74,817.00 | 0.00 | 0.00 | 2,62,687.00 | 12,324.00 |
| Total | 4,29,671.00 | 0.00 | 0.00 | 10,25,250.00 | 1,02,809.00 |
| 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 |