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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:-NARA |
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| Opening Balance | 36,85,707.00 | ||||
| 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 | 1,30,245.00 | 43,320.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,51,117.00 | 1,19,750.00 |
| July, 2020 | 1,50,900.00 | 0.00 | 0.00 | 7,24,128.00 | 0.00 |
| August, 2020 | 1,50,790.00 | 0.00 | 0.00 | 2,37,898.00 | 75,901.00 |
| September, 2020 | 2,35,790.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| October, 2020 | 8,70,551.00 | 0.00 | 0.00 | 13,68,680.00 | 0.00 |
| November, 2020 | 1,72,924.00 | 0.00 | 0.00 | 86,704.00 | 0.00 |
| December, 2020 | 3,45,099.00 | 0.00 | 0.00 | 10,86,099.00 | 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 | 4,67,707.00 | 0.00 | 0.00 | 10,91,641.00 | 0.00 |
| Total | 23,93,761.00 | 0.00 | 0.00 | 53,64,822.00 | 2,38,971.00 |
| 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 |