eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ |
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Opening Balance | 3,01,90,668.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 95,24,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,01,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 20,40,572.00 | 0.00 | 0.00 | 45,76,453.00 | 0.00 |
November, 2020 | 10,01,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,11,653.00 | 0.00 | 0.00 | 0.00 | 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 | 1,16,31,292.00 | 0.00 | 0.00 | 1,79,06,042.00 | 5,01,814.00 |
Total | 2,69,22,465.00 | 0.00 | 0.00 | 2,24,82,495.00 | 5,01,814.00 |
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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 |