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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:-AMINA |
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| Opening Balance | 39,09,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,162.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,76,717.00 | 9,36,062.00 |
| October, 2020 | 8,68,825.00 | 0.00 | 0.00 | 9,69,523.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,10,558.00 | 0.00 |
| December, 2020 | 8,68,825.00 | 0.00 | 0.00 | 13,47,086.00 | 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 | 17,96,925.00 | 0.00 | 0.00 | 29,817.00 | 0.00 |
| Total | 35,34,575.00 | 0.00 | 0.00 | 49,66,663.00 | 9,36,062.00 |
| 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 |