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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:-ALAWARA |
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| Opening Balance | 20,34,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,970.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,905.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 2,35,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,28,748.00 | 3,70,040.00 |
| September, 2020 | 5,41,481.00 | 0.00 | 0.00 | 3,92,437.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| November, 2020 | 50,240.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| December, 2020 | 1,14,500.00 | 0.00 | 0.00 | 2,44,438.00 | 8,538.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,77,177.00 | 0.00 | 0.00 | 7,75,080.00 | 0.00 |
| March, 2021 | 5,55,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,35,677.00 | 0.00 | 0.00 | 38,40,472.00 | 3,78,578.00 |
| 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 |