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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:-MAHEWA |
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| Opening Balance | 58,92,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,87,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,45,813.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,16,731.00 | 13,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,822.00 | 0.00 | 0.00 | 73,968.00 | 73,968.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,27,871.00 | 0.00 |
| Total | 2,49,822.00 | 0.00 | 0.00 | 33,42,773.00 | 86,998.00 |
| 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 |