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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-GANJ DUNDWARA |
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| Opening Balance | 4,53,48,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,25,473.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,52,944.00 | 0.00 |
| June, 2020 | 54,354.00 | 0.00 | 0.00 | 9,976.00 | 0.00 |
| July, 2020 | 86,76,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,92,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,45,154.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,88,866.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,39,197.00 | 0.00 |
| March, 2021 | 1,62,01,116.00 | 0.00 | 0.00 | 1,02,70,664.00 | 0.00 |
| Total | 2,49,32,137.00 | 0.00 | 0.00 | 4,32,24,676.00 | 0.00 |
| Back | |||||
| 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 |