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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:-GORAJOO |
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| Opening Balance | 23,80,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 78,700.00 | 0.00 | 0.00 | 1,63,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,550.00 | 2,750.00 |
| August, 2020 | 14,36,919.00 | 0.00 | 0.00 | 99,330.00 | 0.00 |
| September, 2020 | 14,36,362.00 | 0.00 | 0.00 | 14,63,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,637.00 | 0.00 |
| December, 2020 | 1,41,409.00 | 0.00 | 0.00 | 1,63,650.00 | 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 | 21,86,231.00 | 16,00,000.00 | 0.00 | 18,42,529.00 | 12,40,211.00 |
| Total | 52,79,621.00 | 16,00,000.00 | 0.00 | 43,51,400.00 | 12,42,961.00 |
| 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 |