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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:-AMANPUR,Village Panchayat & Equivalent:-Nagla Kundan |
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| Opening Balance | 2,10,156.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| June, 2020 | 17,46,000.00 | 0.00 | 0.00 | 9,15,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,370.00 | 12,036.00 |
| August, 2020 | 7,90,339.00 | 0.00 | 0.00 | 2,31,407.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,20,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,479.00 | 0.00 |
| November, 2020 | 92,259.00 | 0.00 | 0.00 | 1,05,541.00 | 93,541.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,98,135.00 | 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 | 6,21,755.00 | 0.00 | 0.00 | 2,75,540.00 | 7,788.00 |
| Total | 39,50,353.00 | 0.00 | 0.00 | 27,61,118.00 | 1,13,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |