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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:-DHERAHA |
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| Opening Balance | 30,46,080.60 | ||||
| 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 | 26,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| July, 2020 | 15,39,347.00 | 0.00 | 0.00 | 1,43,400.00 | 8,100.00 |
| August, 2020 | 15,39,347.00 | 0.00 | 0.00 | 7,75,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,987.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,303.00 | 2,17,743.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,580.00 | 0.00 |
| December, 2020 | 3,89,731.00 | 0.00 | 0.00 | 5,31,313.00 | 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 | 2,96,122.00 | 0.00 | 0.00 | 4,58,569.00 | 62,000.00 |
| Total | 37,64,547.00 | 0.00 | 0.00 | 34,02,958.00 | 2,87,843.00 |
| 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 |