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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:-GOVINDPUR GORIYON |
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| Opening Balance | 36,69,174.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,03,648.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,52,558.00 | 0.00 |
| October, 2020 | 2,35,510.00 | 0.00 | 0.00 | 3,23,715.00 | 0.00 |
| November, 2020 | 2,72,011.00 | 0.00 | 0.00 | 2,26,986.00 | 0.00 |
| December, 2020 | 1,65,895.00 | 0.00 | 0.00 | 2,89,942.00 | 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 | 4,95,431.00 | 0.00 | 0.00 | 2,84,674.00 | 22,441.00 |
| Total | 11,68,847.00 | 0.00 | 0.00 | 26,79,396.00 | 22,441.00 |
| 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 |