eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR |
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Opening Balance | 4,07,24,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,63,27,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,479.00 | 0.00 |
August, 2020 | 5,29,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,45,626.00 | 0.00 | 0.00 | 2,03,727.00 | 0.00 |
October, 2020 | 14,91,252.00 | 0.00 | 0.00 | 44,79,467.00 | 0.00 |
November, 2020 | 7,45,626.00 | 0.00 | 0.00 | 4,49,094.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,30,439.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,73,171.00 | 0.00 |
March, 2021 | 3,60,58,533.00 | 0.00 | 0.00 | 88,32,132.00 | 2,67,981.00 |
Total | 5,58,98,697.00 | 0.00 | 0.00 | 1,75,52,509.00 | 2,67,981.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |