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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:-KAUSHAMBI,Village Panchayat & Equivalent:-SONDHIYA |
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| Opening Balance | 34,56,708.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,600.00 | 44,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,120.00 | 2,58,120.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,47,630.00 | 0.00 | 0.00 | 4,27,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,98,274.00 | 2,211.00 |
| December, 2020 | 12,80,271.00 | 0.00 | 0.00 | 7,18,682.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,901.00 | 0.00 | 0.00 | 26,02,083.00 | 3,04,331.00 |
| 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 |