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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:-MONGARY KARA |
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| Opening Balance | 11,35,971.54 | ||||
| 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 | 1,98,826.00 | 68,072.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,421.00 | 0.00 |
| August, 2020 | 8,44,512.00 | 0.00 | 0.00 | 1,05,674.00 | 76,987.00 |
| September, 2020 | 4,65,167.00 | 0.00 | 0.00 | 2,98,121.00 | 0.00 |
| October, 2020 | 2,26,905.00 | 0.00 | 0.00 | 2,75,775.00 | 30,871.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,550.00 | 29,545.00 |
| 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 | 3,84,999.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Total | 19,21,583.00 | 0.00 | 0.00 | 14,14,117.00 | 2,05,475.00 |
| 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 |