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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:-DEDHAWAL |
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| Opening Balance | 26,52,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,13,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,64,449.00 | 0.00 | 0.00 | 8,05,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,447.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,54,838.00 | 0.00 |
| December, 2020 | 2,20,600.00 | 0.00 | 0.00 | 1,54,616.00 | 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 | 4,19,302.00 | 0.00 | 0.00 | 4,43,491.00 | 0.00 |
| Total | 15,04,351.00 | 0.00 | 0.00 | 31,26,045.00 | 0.00 |
| 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 |