|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-KASHIYA |
|||||
| Opening Balance | 30,95,053.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,95,576.00 | 0.00 |
| September, 2020 | 27,44,553.00 | 0.00 | 0.00 | 11,46,346.00 | 2,94,810.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,699.00 | 0.00 |
| November, 2020 | 3,58,452.00 | 0.00 | 0.00 | 8,32,261.00 | 0.00 |
| December, 2020 | 9,56,588.00 | 0.00 | 0.00 | 9,72,922.00 | 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 | 0.00 | 0.00 | 0.00 | 65,368.00 | 0.00 |
| Total | 40,59,593.00 | 0.00 | 0.00 | 46,81,885.00 | 2,94,810.00 |
| 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 |