eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-NIKHODA |
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Opening Balance | 9,09,186.00 | ||||
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 | 79,422.00 | 0.00 | 0.00 | 46,400.00 | 9,970.00 |
June, 2020 | 4,96,571.00 | 0.00 | 0.00 | 2,64,790.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,086.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,562.00 | 0.00 |
December, 2020 | 30,653.00 | 0.00 | 0.00 | 1,11,407.00 | 30,653.00 |
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 | 14,16,944.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
Total | 20,23,590.00 | 0.00 | 0.00 | 8,14,499.00 | 40,623.00 |
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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 |