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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:-DUGOULI |
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| Opening Balance | 21,26,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,948.00 | 0.00 |
| July, 2020 | 6,55,080.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,278.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,193.00 | 0.00 |
| December, 2020 | 2,25,720.00 | 0.00 | 0.00 | 4,63,489.00 | 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 | 5,29,248.00 | 0.00 | 0.00 | 4,37,294.00 | 0.00 |
| Total | 14,10,048.00 | 0.00 | 0.00 | 18,00,372.00 | 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 |