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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:-UNO |
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| Opening Balance | 61,07,654.00 | ||||
| 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 | 4,93,174.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,00,502.00 | 10,63,184.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,63,010.00 | 0.00 |
| September, 2020 | 18,32,303.00 | 0.00 | 0.00 | 12,84,496.00 | 0.00 |
| October, 2020 | 13,54,845.00 | 0.00 | 0.00 | 13,30,942.00 | 0.00 |
| November, 2020 | 22,77,896.00 | 0.00 | 0.00 | 15,78,667.00 | 60,525.00 |
| December, 2020 | 5,66,205.00 | 0.00 | 0.00 | 24,49,494.00 | 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 | 1,41,300.00 | 0.00 | 0.00 | 2,75,747.00 | 0.00 |
| Total | 61,72,549.00 | 0.00 | 0.00 | 1,05,56,179.00 | 11,23,709.00 |
| 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 |