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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:-SIRIYAWA KALA |
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| Opening Balance | 35,80,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,955.00 | 0.00 |
| August, 2020 | 75,800.00 | 0.00 | 0.00 | 1,35,689.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,58,825.00 | 0.00 | 0.00 | 5,13,404.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,578.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,537.00 | 53,337.00 |
| 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 | 9,34,625.00 | 0.00 | 0.00 | 10,84,288.00 | 57,337.00 |
| 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 |