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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:-Banupura Harthara |
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| Opening Balance | 5,79,132.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,312.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,38,682.00 | 0.00 | 0.00 | 1,18,799.00 | 0.00 |
| October, 2020 | 1,68,530.00 | 0.00 | 0.00 | 2,96,767.00 | 0.00 |
| November, 2020 | 1,01,128.00 | 0.00 | 0.00 | 92,816.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,05,557.00 | 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 | 3,14,937.00 | 0.00 | 0.00 | 1,81,418.00 | 0.00 |
| Total | 16,33,589.00 | 0.00 | 0.00 | 11,40,024.00 | 0.00 |
| 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 |