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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:-BARA TAFAREEK |
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| Opening Balance | 26,15,354.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,531.00 | 11,900.00 |
| August, 2020 | 18,58,304.00 | 0.00 | 0.00 | 7,43,222.00 | 0.00 |
| September, 2020 | 8,81,000.00 | 0.00 | 0.00 | 3,74,539.00 | 6,834.00 |
| October, 2020 | 1,44,466.00 | 0.00 | 0.00 | 3,54,096.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,619.00 | 14,625.00 |
| 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 | 2,95,176.00 | 0.00 | 0.00 | 3,06,445.00 | 0.00 |
| Total | 31,78,946.00 | 0.00 | 0.00 | 24,75,158.00 | 33,359.00 |
| 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 |