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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:-MAWAI |
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| Opening Balance | 26,29,623.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,662.00 | 8,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
| November, 2020 | 12,308.00 | 0.00 | 0.00 | 3,41,074.00 | 0.00 |
| December, 2020 | 88,000.00 | 0.00 | 0.00 | 2,40,800.00 | 2,30,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,84,689.00 | 0.00 | 0.00 | 6,46,384.00 | 0.00 |
| Total | 7,63,133.00 | 0.00 | 0.00 | 26,42,220.00 | 2,38,500.00 |
| 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 |