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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:-SINGHAWAL |
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| Opening Balance | 17,13,386.00 | ||||
| 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 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| October, 2020 | 9,73,133.00 | 0.00 | 0.00 | 3,60,385.00 | 0.00 |
| November, 2020 | 2,17,467.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| December, 2020 | 79,000.00 | 0.00 | 0.00 | 1,87,261.00 | 85,600.00 |
| 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 | 18,28,583.00 | 0.00 | 0.00 | 77,835.00 | 0.00 |
| Total | 30,98,183.00 | 0.00 | 0.00 | 19,05,346.00 | 85,600.00 |
| 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 |