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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:-TIKARI NAGI |
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| Opening Balance | 11,11,762.00 | ||||
| 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 | 99,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,804.00 | 1,48,504.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2020 | 1,56,700.00 | 0.00 | 0.00 | 2,26,113.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 28,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,650.00 | 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 | 15,16,325.00 | 0.00 | 0.00 | 3,25,204.00 | 28,444.00 |
| Total | 16,73,025.00 | 0.00 | 0.00 | 12,33,869.00 | 2,05,448.00 |
| 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 |