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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:-PABHOSA |
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| Opening Balance | 38,10,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,46,000.00 | 0.00 | 0.00 | 23,79,468.00 | 12,02,934.00 |
| October, 2020 | 7,52,574.00 | 0.00 | 0.00 | 7,34,003.00 | 0.00 |
| November, 2020 | 3,76,287.00 | 0.00 | 0.00 | 3,91,890.00 | 0.00 |
| December, 2020 | 1,59,612.00 | 0.00 | 0.00 | 1,42,815.00 | 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 | 11,78,295.00 | 0.00 | 0.00 | 3,86,270.00 | 0.00 |
| Total | 42,12,768.00 | 0.00 | 0.00 | 42,30,776.00 | 12,02,934.00 |
| 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 |