eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-Med Pur |
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Opening Balance | 1,98,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 4,75,000.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 92,037.00 | 29,694.00 |
October, 2020 | 1,11,070.00 | 0.00 | 0.00 | 1,04,999.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,64,583.00 | 0.00 | 0.00 | 3,44,335.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,50,653.00 | 0.00 | 0.00 | 8,81,351.00 | 29,794.00 |
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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 |