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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:-JAMUNAPUR |
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| Opening Balance | 17,67,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 1,47,350.00 | 0.00 | 0.00 | 3,41,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,993.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,60,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,606.00 | 0.00 | 0.00 | 55,476.00 | 0.00 |
| March, 2021 | 2,51,900.00 | 0.00 | 0.00 | 4,64,156.00 | 91,399.00 |
| Total | 6,10,856.00 | 0.00 | 0.00 | 17,74,812.00 | 91,399.00 |
| 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 |