|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-NINDHUWAWAN |
|||||
| Opening Balance | 14,55,176.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,426.00 | 0.00 |
| September, 2020 | 5,52,681.00 | 0.00 | 0.00 | 32,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,982.00 | 0.00 |
| November, 2020 | 10,19,536.00 | 0.00 | 0.00 | 3,61,828.00 | 0.00 |
| December, 2020 | 1,75,626.00 | 0.00 | 0.00 | 3,27,486.00 | 7,218.00 |
| 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 | 41,098.00 | 0.00 |
| Total | 17,47,843.00 | 0.00 | 0.00 | 13,76,613.00 | 7,218.00 |
| 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 |