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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:-JAWAI PARARI |
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| Opening Balance | 14,06,804.00 | ||||
| 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 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| September, 2020 | 1,00,720.00 | 0.00 | 0.00 | 2,46,317.00 | 2,800.00 |
| October, 2020 | 2,50,951.00 | 0.00 | 0.00 | 2,94,415.00 | 59,368.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,732.00 | 0.00 |
| December, 2020 | 2,99,910.00 | 0.00 | 0.00 | 6,06,800.00 | 49,550.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,51,581.00 | 0.00 | 0.00 | 13,85,950.00 | 1,11,718.00 |
| 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 |