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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:-LOUGAWAN |
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| Opening Balance | 40,57,440.00 | ||||
| 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 | 3,72,854.00 | 400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 60,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| August, 2020 | 3,24,282.00 | 0.00 | 0.00 | 2,59,900.00 | 8,100.00 |
| September, 2020 | 6,11,564.00 | 0.00 | 0.00 | 6,74,500.00 | 3,25,000.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 14,50,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,884.00 | 2,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 6,50,000.00 |
| March, 2021 | 1,59,000.00 | 0.00 | 0.00 | 10,34,330.00 | 0.00 |
| Total | 14,94,846.00 | 0.00 | 0.00 | 48,05,068.00 | 10,46,300.00 |
| 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 |