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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:-BIDANPUR AMAD KARARI |
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| Opening Balance | 15,10,608.00 | ||||
| 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 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 2,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,108.00 | 0.00 |
| October, 2020 | 4,44,499.00 | 0.00 | 0.00 | 2,85,390.00 | 45,110.00 |
| November, 2020 | 1,33,459.00 | 0.00 | 0.00 | 2,88,301.00 | 45,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,525.00 | 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 | 5,20,331.00 | 0.00 | 0.00 | 4,63,543.00 | 70,125.00 |
| Total | 10,98,289.00 | 0.00 | 0.00 | 18,05,317.00 | 1,63,235.00 |
| 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 |