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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:-SARASAWAN |
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| Opening Balance | 45,94,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,27,484.00 | 0.00 | 0.00 | 8,75,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,20,458.00 | 400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,01,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,49,846.00 | 0.00 |
| September, 2020 | 21,36,787.00 | 0.00 | 0.00 | 10,98,220.00 | 4,48,011.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,765.00 | 3,47,544.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,28,732.00 | 39,100.00 |
| December, 2020 | 6,53,364.00 | 0.00 | 0.00 | 13,64,164.00 | 2,09,562.00 |
| 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 | 10,52,545.00 | 0.00 | 0.00 | 10,40,465.00 | 0.00 |
| Total | 70,70,180.00 | 0.00 | 0.00 | 94,11,949.00 | 10,44,617.00 |
| 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 |