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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:-MOHABBATPUR PAINESA |
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| Opening Balance | 29,83,014.00 | ||||
| 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 | 59,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,852.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| November, 2020 | 5,47,997.00 | 0.00 | 0.00 | 12,42,250.00 | 96,000.00 |
| December, 2020 | 3,76,740.00 | 0.00 | 0.00 | 4,59,511.00 | 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 | 1,36,200.00 | 35,100.00 |
| Total | 9,24,737.00 | 0.00 | 0.00 | 24,66,023.00 | 1,31,100.00 |
| 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 |