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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:-RAKSOLI |
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| Opening Balance | 44,72,785.30 | ||||
| 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 | 52,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,366.00 | 1,66,684.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 53,925.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,359.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,643.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,60,031.00 | 0.00 |
| December, 2020 | 4,56,374.00 | 0.00 | 0.00 | 5,15,741.00 | 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 | 23,25,870.00 | 0.00 | 0.00 | 1,87,242.00 | 0.00 |
| Total | 31,82,244.00 | 0.00 | 0.00 | 34,84,419.00 | 2,20,609.00 |
| 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 |