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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:-KAIMA |
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| Opening Balance | 37,22,915.25 | ||||
| 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 | 1,19,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,437.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,11,113.00 | 69,242.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,12,229.00 | 24,072.00 |
| December, 2020 | 22,91,623.00 | 0.00 | 0.00 | 18,18,714.25 | 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 | 6,56,296.00 | 0.00 | 0.00 | 1,78,735.00 | 15,000.00 |
| Total | 29,47,919.00 | 0.00 | 0.00 | 43,78,828.25 | 1,08,314.00 |
| 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 |