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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:-SHELRAHA PURAB |
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| Opening Balance | 21,88,979.00 | ||||
| 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 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 1,32,658.00 | 0.00 | 0.00 | 2,43,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,208.00 | 0.00 |
| November, 2020 | 96,834.00 | 0.00 | 0.00 | 2,08,879.00 | 0.00 |
| December, 2020 | 1,67,500.00 | 0.00 | 0.00 | 2,47,538.00 | 23,990.00 |
| 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 | 6,65,951.00 | 0.00 | 52,308.00 | 2,49,761.00 | 0.00 |
| Total | 10,62,943.00 | 0.00 | 52,308.00 | 11,15,808.00 | 23,990.00 |
| 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 |