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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:-MUBARAKPUR |
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| Opening Balance | 15,04,656.00 | ||||
| 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 | 6,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,749.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,495.00 | 14,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,132.00 | 0.00 |
| December, 2020 | 2,11,486.00 | 0.00 | 0.00 | 1,72,990.00 | 6,800.00 |
| 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 | 2,87,328.00 | 0.00 | 0.00 | 3,12,285.00 | 38,965.00 |
| Total | 4,98,814.00 | 0.00 | 0.00 | 12,72,243.00 | 59,765.00 |
| 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 |