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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:-PATIYALI |
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| Opening Balance | 2,43,68,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,22,484.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| September, 2020 | 7,35,223.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 14,70,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,35,223.00 | 0.00 | 0.00 | 1,09,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,41,206.00 | 0.00 | 0.00 | 1,32,88,257.00 | 6,91,005.00 |
| February, 2021 | 83,81,629.00 | 0.00 | 0.00 | 44,77,292.00 | 0.00 |
| March, 2021 | 1,21,89,459.00 | 0.00 | 0.00 | 50,08,823.00 | 5,08,232.00 |
| Total | 3,40,36,480.00 | 0.00 | 0.00 | 2,30,28,056.00 | 11,99,237.00 |
| 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 |