|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-Dorra |
|||||
| Opening Balance | 3,20,264.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,958.00 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| May, 2020 | 3,61,008.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,809.00 | 0.00 |
| September, 2020 | 2,28,478.00 | 0.00 | 0.00 | 2,29,441.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 94,471.00 | 0.00 |
| November, 2020 | 1,21,005.00 | 0.00 | 0.00 | 1,13,195.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,56,344.00 | 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 | 1,47,235.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
| Total | 13,14,684.00 | 0.00 | 0.00 | 10,23,621.00 | 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 |