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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:-NIJAMPUR NAV GEERA |
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| Opening Balance | 16,06,329.00 | ||||
| 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 | 84,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 1,00,500.00 | 0.00 | 0.00 | 2,39,216.00 | 0.00 |
| October, 2020 | 2,39,152.00 | 0.00 | 0.00 | 78,249.00 | 0.00 |
| November, 2020 | 1,75,723.00 | 0.00 | 0.00 | 3,43,046.00 | 0.00 |
| December, 2020 | 1,35,473.00 | 0.00 | 0.00 | 1,81,900.00 | 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 | 95,586.00 | 0.00 | 0.00 | 3,20,014.00 | 0.00 |
| Total | 7,46,434.00 | 0.00 | 0.00 | 12,53,100.00 | 0.00 |
| 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 |