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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:-ALAI URF BAKSHIPAR |
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| Opening Balance | 32,39,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,652.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,92,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2020 | 4,48,228.00 | 0.00 | 0.00 | 6,38,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| December, 2020 | 1,72,764.00 | 0.00 | 0.00 | 1,56,500.00 | 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 | 28,87,523.00 | 6,00,000.00 | 3,07,923.00 | 6,89,395.00 | 46,000.00 |
| Total | 35,08,515.00 | 6,00,000.00 | 3,07,923.00 | 34,03,276.00 | 46,000.00 |
| 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 |