eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR |
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Opening Balance | 1,62,97,266.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,00,000.00 | 0.00 | 0.00 | 21,57,055.00 | 0.00 |
June, 2020 | 24,53,374.00 | 0.00 | 0.00 | 22,41,410.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,96,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,92,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,87,505.00 | 0.00 | 0.00 | 38,93,720.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,39,67,644.00 | 0.00 | 0.00 | 58,62,980.00 | 20,761.00 |
Total | 2,94,96,968.00 | 0.00 | 0.00 | 1,41,55,165.00 | 20,761.00 |
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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 |