|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-SHELRAHA PACHIM |
|||||
| Opening Balance | 42,53,125.50 | ||||
| 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 | 10,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,76,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,835.00 | 2,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,945.00 | 0.00 |
| November, 2020 | 1,76,534.00 | 0.00 | 0.00 | 2,65,498.00 | 0.00 |
| December, 2020 | 3,25,000.00 | 0.00 | 0.00 | 4,91,611.00 | 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 | 53,250.00 | 0.00 | 0.00 | 3,20,908.00 | 1,39,580.00 |
| Total | 5,54,784.00 | 0.00 | 0.00 | 28,69,472.00 | 1,42,380.00 |
| 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 |