|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SARSAWAN,Village Panchayat & Equivalent:-DHAWADA |
|||||
| Opening Balance | 9,58,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,421.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 3,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,700.00 | 39,150.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2020 | 5,47,712.00 | 0.00 | 0.00 | 6,30,097.00 | 64,224.00 |
| November, 2020 | 2,73,856.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| December, 2020 | 1,16,164.00 | 0.00 | 0.00 | 74,000.00 | 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 | 6,47,124.00 | 0.00 | 0.00 | 4,64,693.00 | 3,35,393.00 |
| Total | 17,97,277.00 | 0.00 | 0.00 | 17,36,780.00 | 4,41,767.00 |
| 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 |