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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:-BHAGAWATPUR |
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| Opening Balance | 9,00,954.00 | ||||
| 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 | 1,15,400.00 | 400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2020 | 1,91,294.00 | 0.00 | 0.00 | 1,41,123.00 | 0.00 |
| November, 2020 | 30,792.00 | 0.00 | 0.00 | 1,22,700.00 | 22,700.00 |
| December, 2020 | 3,80,588.00 | 0.00 | 0.00 | 2,70,300.00 | 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 | 3,72,385.00 | 0.00 | 0.00 | 4,26,318.00 | 73,500.00 |
| Total | 9,75,059.00 | 0.00 | 0.00 | 13,86,991.00 | 96,600.00 |
| 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 |