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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:-JAGANNATHPUR |
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| Opening Balance | 39,79,728.00 | ||||
| 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 | 400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,593.00 | 2,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,76,369.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,659.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,907.00 | 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 | 1,34,563.00 | 0.00 | 0.00 | 1,47,478.00 | 13,000.00 |
| Total | 1,34,563.00 | 0.00 | 0.00 | 22,19,554.00 | 16,200.00 |
| 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 |