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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:-CHANDERAI |
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| Opening Balance | 20,58,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,353.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2020 | 10,51,802.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,25,477.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| November, 2020 | 3,26,952.00 | 0.00 | 0.00 | 6,49,128.00 | 43,458.00 |
| December, 2020 | 1,49,000.00 | 0.00 | 0.00 | 1,96,413.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,79,165.00 | 0.00 | 0.00 | 2,33,959.00 | 0.00 |
| March, 2021 | 15,93,767.00 | 0.00 | 0.00 | 1,92,681.00 | 0.00 |
| Total | 36,00,686.00 | 0.00 | 0.00 | 24,03,901.00 | 51,458.00 |
| 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 |