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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:-ULACHUPUR |
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| Opening Balance | 8,26,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,594.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2020 | 85,000.00 | 0.00 | 0.00 | 3,72,595.00 | 0.00 |
| October, 2020 | 45,710.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| November, 2020 | 86,569.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| December, 2020 | 38,210.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,871.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| March, 2021 | 35,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Total | 7,95,954.00 | 0.00 | 0.00 | 10,60,865.00 | 0.00 |
| 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 |