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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:-MALAK BHAYAL |
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| Opening Balance | 14,34,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| August, 2020 | 20,60,354.00 | 0.00 | 0.00 | 3,57,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,509.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,95,875.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,44,974.00 | 0.00 | 0.00 | 8,47,159.00 | 22,470.00 |
| 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 | 3,22,854.00 | 0.00 | 0.00 | 1,95,034.00 | 0.00 |
| Total | 30,28,182.00 | 0.00 | 0.00 | 24,60,482.00 | 25,970.00 |
| 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 |