|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-HISAMPUR BAHREMAU |
|||||
| Opening Balance | 19,69,540.00 | ||||
| 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 | 4,30,109.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,886.00 | 5,600.00 |
| September, 2020 | 3,35,610.00 | 0.00 | 0.00 | 3,94,109.00 | 0.00 |
| October, 2020 | 1,27,830.00 | 0.00 | 0.00 | 2,33,150.00 | 70,450.00 |
| November, 2020 | 1,27,984.00 | 0.00 | 0.00 | 1,47,332.00 | 0.00 |
| December, 2020 | 74,319.00 | 0.00 | 0.00 | 74,210.00 | 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 | 3,50,414.00 | 0.00 | 0.00 | 3,91,355.00 | 0.00 |
| Total | 10,16,157.00 | 0.00 | 0.00 | 20,25,151.00 | 76,050.00 |
| 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 |