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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:-BADAHARI UPARHAR |
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| Opening Balance | 25,38,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 49,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2020 | 11,52,613.00 | 9,67,512.00 | 0.00 | 8,55,989.00 | 0.00 |
| October, 2020 | 3,13,182.00 | 0.00 | 0.00 | 5,68,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,422.00 | 0.00 | 0.00 | 2,28,412.00 | 46,206.00 |
| 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 | 2,11,458.00 | 0.00 | 0.00 | 2,90,928.00 | 0.00 |
| Total | 17,43,675.00 | 9,67,512.00 | 0.00 | 20,85,545.00 | 95,606.00 |
| 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 |