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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:-HINOUTA |
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| Opening Balance | 16,29,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2020 | 10,75,140.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,90,696.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,480.00 | 0.00 |
| December, 2020 | 77,000.00 | 0.00 | 0.00 | 1,50,754.00 | 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 | 4,30,895.00 | 0.00 | 0.00 | 5,01,380.00 | 68,416.00 |
| Total | 15,83,035.00 | 0.00 | 0.00 | 19,56,280.00 | 68,416.00 |
| 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 |