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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:-THON |
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| Opening Balance | 25,38,293.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,13,846.00 | 0.00 | 0.00 | 5,01,153.00 | 56,956.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,556.00 | 8,600.00 |
| September, 2020 | 2,96,906.00 | 0.00 | 0.00 | 3,61,033.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,97,933.00 | 3,47,433.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,36,000.00 | 0.00 | 0.00 | 2,35,848.00 | 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 | 0.00 | 0.00 | 0.00 | 1,68,301.00 | 3,61,402.00 |
| Total | 13,46,752.00 | 0.00 | 0.00 | 19,59,224.00 | 7,74,391.00 |
| 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 |