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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:-BOULI |
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| Opening Balance | 21,54,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,900.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 65,900.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 25,500.00 |
| September, 2020 | 3,15,572.00 | 0.00 | 0.00 | 5,31,190.00 | 29,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,494.00 | 0.00 |
| November, 2020 | 3,14,855.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,650.00 | 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 | 15,00,000.00 | 9,13,071.00 | 81,568.00 | 5,21,493.00 | 2,84,233.00 |
| Total | 22,62,227.00 | 9,13,071.00 | 81,568.00 | 18,87,747.00 | 3,39,233.00 |
| 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 |