eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-Tatarpur Mafi |
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Opening Balance | 20,39,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,24,058.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
May, 2020 | 54,087.00 | 0.00 | 0.00 | 8,62,880.00 | 0.00 |
June, 2020 | 94,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,94,672.00 | 0.00 |
August, 2020 | 2,69,024.00 | 0.00 | 0.00 | 6,03,354.00 | 84,065.00 |
September, 2020 | 6,17,728.00 | 0.00 | 0.00 | 5,06,863.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,254.00 | 0.00 |
November, 2020 | 7,48,443.00 | 0.00 | 0.00 | 2,56,117.00 | 0.00 |
December, 2020 | 1,30,715.00 | 0.00 | 0.00 | 6,55,466.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,14,758.00 | 0.00 | 0.00 | 81,343.00 | 0.00 |
March, 2021 | 15,71,209.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
Total | 49,24,022.00 | 0.00 | 0.00 | 44,15,829.00 | 84,065.00 |
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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 |