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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:-SIRATHU,Village Panchayat & Equivalent:-AFZALPUR WARI |
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| Opening Balance | 20,26,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,815.00 | 0.00 | 0.00 | 3,71,994.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,15,515.00 | 0.00 | 0.00 | 4,14,418.00 | 0.00 |
| September, 2020 | 12,65,000.00 | 0.00 | 0.00 | 6,49,287.00 | 0.00 |
| October, 2020 | 6,77,000.00 | 0.00 | 0.00 | 8,34,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,35,377.00 | 2,59,882.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,016.00 | 34,906.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,40,047.00 | 4,57,457.00 |
| Total | 37,10,217.00 | 0.00 | 0.00 | 37,45,089.00 | 7,52,245.00 |
| 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 |