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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:-DEVKHARPUR |
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| Opening Balance | 32,44,014.50 | ||||
| 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 | 65,166.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,560.00 | 39,210.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,730.00 | 19,500.00 |
| August, 2020 | 23,55,369.00 | 0.00 | 0.00 | 1,54,416.00 | 53,614.00 |
| September, 2020 | 3,52,177.00 | 0.00 | 0.00 | 3,08,111.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,823.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,11,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,777.00 | 44,463.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 15,018.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 80,455.00 | 0.00 |
| Total | 27,07,546.00 | 0.00 | 0.00 | 13,39,156.00 | 1,71,805.00 |
| 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 |