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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:-KATARI |
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| Opening Balance | 57,96,173.00 | ||||
| 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 | 49,600.00 | 400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,05,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| September, 2020 | 14,84,238.00 | 0.00 | 0.00 | 10,94,998.00 | 0.00 |
| October, 2020 | 2,81,755.00 | 0.00 | 0.00 | 10,46,973.00 | 0.00 |
| November, 2020 | 9,48,703.00 | 0.00 | 0.00 | 10,28,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,46,310.00 | 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 | 10,85,520.00 | 0.00 | 0.00 | 12,84,702.00 | 0.00 |
| Total | 38,00,216.00 | 0.00 | 0.00 | 76,07,998.00 | 400.00 |
| 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 |