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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:-SAHAPUR |
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| Opening Balance | 31,72,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,66,947.00 | 0.00 |
| August, 2020 | 3,26,000.00 | 0.00 | 0.00 | 29,331.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,88,123.00 | 0.00 |
| October, 2020 | 9,92,589.00 | 0.00 | 0.00 | 6,59,466.00 | 0.00 |
| November, 2020 | 2,78,696.00 | 0.00 | 0.00 | 4,07,306.00 | 39,330.00 |
| December, 2020 | 5,18,190.00 | 0.00 | 0.00 | 21,16,347.00 | 10,61,328.00 |
| 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 | 6,62,694.00 | 0.00 | 0.00 | 6,64,270.00 | 2,32,494.00 |
| Total | 27,78,169.00 | 0.00 | 0.00 | 58,40,460.00 | 13,33,152.00 |
| 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 |