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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:-MOORATGANJ,Village Panchayat & Equivalent:-SIKANDARPUR BAJHA |
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| Opening Balance | 14,25,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,826.00 | 0.00 |
| July, 2020 | 28,59,000.00 | 0.00 | 0.00 | 2,86,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,170.00 | 0.00 |
| October, 2020 | 8,90,840.00 | 0.00 | 0.00 | 2,77,895.00 | 0.00 |
| November, 2020 | 3,80,500.00 | 0.00 | 0.00 | 5,85,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,343.00 | 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 | 1,86,682.00 | 0.00 |
| Total | 41,30,340.00 | 0.00 | 0.00 | 23,08,621.00 | 0.00 |
| 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 |