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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:-SARWANPUR URF RAMSAHAIPUR |
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| Opening Balance | 19,62,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 9,25,333.00 | 0.00 | 0.00 | 7,63,600.00 | 1,07,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 5,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,534.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 10,46,705.00 | 59,635.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 16,135.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,35,000.00 | 0.00 | 0.00 | 4,29,621.00 | 1,63,870.00 |
| Total | 12,85,333.00 | 0.00 | 0.00 | 23,79,460.00 | 3,52,840.00 |
| 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 |