|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-KAINI |
|||||
| Opening Balance | 12,06,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,00,874.00 | 0.00 | 0.00 | 5,74,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,496.00 | 1,83,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 23,83,836.00 | 0.00 | 0.00 | 1,52,636.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,48,212.00 | 3,80,523.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,089.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,89,283.00 | 1,00,516.00 |
| 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 | 3,00,628.00 | 0.00 |
| Total | 39,84,710.00 | 0.00 | 0.00 | 31,52,280.00 | 6,64,539.00 |
| 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 |