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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 KAKORHA |
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| Opening Balance | 24,97,404.00 | ||||
| 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 | 76,652.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,907.00 | 49,950.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,929.00 | 1,84,879.00 |
| September, 2020 | 1,50,650.00 | 0.00 | 0.00 | 3,78,852.00 | 26,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,949.00 | 0.00 |
| November, 2020 | 1,05,158.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 2,73,095.00 | 0.00 | 0.00 | 10,94,925.00 | 6,030.00 |
| 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 | 5,98,124.00 | 0.00 | 0.00 | 5,46,817.00 | 0.00 |
| Total | 11,27,027.00 | 0.00 | 0.00 | 29,32,710.00 | 2,67,609.00 |
| 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 |