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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:-BANI KHAS |
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| Opening Balance | 83,24,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,72,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,18,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| August, 2020 | 4,05,000.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| September, 2020 | 4,07,122.00 | 0.00 | 0.00 | 3,39,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,175.00 | 0.00 |
| November, 2020 | 2,03,561.00 | 0.00 | 0.00 | 1,69,600.00 | 20,500.00 |
| December, 2020 | 86,346.00 | 0.00 | 0.00 | 50,400.00 | 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 | 14,67,095.00 | 6,00,000.00 | 0.00 | 3,79,635.00 | 1,78,225.00 |
| Total | 25,69,124.00 | 6,00,000.00 | 0.00 | 31,44,867.00 | 1,98,725.00 |
| 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 |