eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-Ramnagar Karsaina |
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Opening Balance | 11,35,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,10,916.00 | 65,101.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,75,990.00 | 0.00 | 0.00 | 2,36,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,80,064.00 | 0.00 | 0.00 | 2,24,444.00 | 0.00 |
November, 2020 | 5,35,320.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
December, 2020 | 12,78,938.00 | 0.00 | 0.00 | 2,96,320.00 | 1,49,906.00 |
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 | 25,70,312.00 | 0.00 | 0.00 | 15,83,020.00 | 2,15,007.00 |
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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 |