|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-ANDHAWA |
|||||
| Opening Balance | 97,03,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,100.00 | 97,550.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 9,72,611.00 | 0.00 | 0.00 | 14,85,812.00 | 2,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,78,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,747.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,06,605.00 | 0.00 |
| December, 2020 | 2,06,279.00 | 0.00 | 0.00 | 2,96,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,55,449.00 | 0.00 |
| Total | 11,78,890.00 | 0.00 | 0.00 | 52,18,155.00 | 1,00,050.00 |
| 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 |