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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:-BAMHARAVLI |
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| Opening Balance | 27,59,688.50 | ||||
| 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 | 4,77,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,108.00 | 0.00 |
| September, 2020 | 13,46,965.00 | 0.00 | 0.00 | 6,19,015.00 | 30,989.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,997.00 | 0.00 |
| November, 2020 | 4,59,862.00 | 0.00 | 0.00 | 4,47,973.00 | 2,72,224.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,21,393.00 | 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 | 50,836.00 | 0.00 |
| Total | 18,06,827.00 | 0.00 | 0.00 | 26,70,426.00 | 3,03,213.00 |
| 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 |