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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:-TENGAI |
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| Opening Balance | 83,50,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,075.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,554.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,530.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,80,858.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,04,921.00 | 0.00 |
| November, 2020 | 8,64,141.00 | 0.00 | 0.00 | 7,03,891.00 | 1,91,974.00 |
| December, 2020 | 46,141.00 | 0.00 | 0.00 | 9,56,671.00 | 26,084.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,14,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,457.00 | 0.00 |
| Total | 19,10,220.00 | 0.00 | 0.00 | 35,98,176.00 | 2,38,058.00 |
| 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 |