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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:-BHAWANSURI |
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| Opening Balance | 15,71,287.00 | ||||
| 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 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| December, 2020 | 1,90,122.00 | 0.00 | 0.00 | 1,45,200.00 | 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 | 5,01,639.00 | 0.00 | 0.00 | 5,40,506.00 | 87,060.00 |
| Total | 6,91,761.00 | 0.00 | 0.00 | 12,09,318.00 | 87,060.00 |
| 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 |