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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:-KOLHUWA |
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| Opening Balance | 10,95,094.00 | ||||
| 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 | 23,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,556.00 | 0.00 |
| August, 2020 | 2,43,985.00 | 0.00 | 0.00 | 6,41,743.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,010.00 | 3,375.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,754.00 | 0.00 |
| December, 2020 | 1,40,735.00 | 0.00 | 0.00 | 2,86,415.00 | 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 | 15,87,130.00 | 0.00 | 0.00 | 16,378.00 | 0.00 |
| Total | 19,71,850.00 | 0.00 | 0.00 | 14,40,810.00 | 3,375.00 |
| 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 |