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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:-BAROULI |
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| Opening Balance | 23,57,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 8,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,180.00 | 2,34,680.00 |
| September, 2020 | 5,26,776.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,85,650.00 | 6,00,000.00 | 0.00 | 4,31,200.00 | 3,48,900.00 |
| Total | 19,12,426.00 | 6,00,000.00 | 0.00 | 16,91,280.00 | 5,91,680.00 |
| 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 |