eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-AHIRARA |
|||||
Opening Balance | 24,67,913.00 | ||||
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 | 6,525.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,076.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 4,581.00 |
September, 2020 | 8,32,287.00 | 0.00 | 0.00 | 4,39,427.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,77,373.00 | 0.00 |
November, 2020 | 4,15,620.00 | 0.00 | 0.00 | 6,36,656.00 | 2,613.00 |
December, 2020 | 6,57,485.00 | 0.00 | 0.00 | 3,35,658.00 | 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 | 0.00 | 0.00 | 0.00 | 53,926.00 | 0.00 |
Total | 19,05,392.00 | 0.00 | 0.00 | 24,22,441.00 | 7,194.00 |
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 |