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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:-NAGAREHA KALAN |
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| Opening Balance | 14,35,739.00 | ||||
| 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 | 3,400.00 | 400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,198.00 | 0.00 |
| July, 2020 | 7,13,850.00 | 0.00 | 0.00 | 3,26,296.00 | 8,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 1,54,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 76,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 2,800.00 |
| 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 | 33,769.00 | 0.00 | 0.00 | 1,18,316.00 | 0.00 |
| Total | 7,47,619.00 | 0.00 | 0.00 | 13,78,010.00 | 2,41,800.00 |
| 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 |