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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:-JAFARPUR MAHAUWA |
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| Opening Balance | 43,12,907.00 | ||||
| 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 | 66,572.00 | 3,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| August, 2020 | 44,79,261.00 | 0.00 | 0.00 | 12,74,367.00 | 6,20,126.00 |
| September, 2020 | 9,53,611.00 | 0.00 | 0.00 | 5,52,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,47,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2020 | 1,01,010.00 | 0.00 | 0.00 | 4,04,062.00 | 49,772.00 |
| 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 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 55,33,882.00 | 0.00 | 0.00 | 31,57,202.00 | 6,72,898.00 |
| 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 |