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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:-ROOPNARAYANPUR GORIYON |
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| Opening Balance | 26,73,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,786.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,202.00 | 0.00 |
| October, 2020 | 3,80,736.00 | 0.00 | 0.00 | 1,37,477.00 | 0.00 |
| November, 2020 | 1,15,259.00 | 0.00 | 0.00 | 2,47,398.00 | 0.00 |
| December, 2020 | 15,170.00 | 0.00 | 0.00 | 79,785.00 | 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 | 5,42,234.00 | 0.00 | 0.00 | 4,40,236.00 | 0.00 |
| Total | 10,53,399.00 | 0.00 | 0.00 | 21,64,438.00 | 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 |