eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-Sujanpur |
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Opening Balance | 5,02,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,381.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,74,662.00 | 1,28,831.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
October, 2020 | 4,75,656.00 | 0.00 | 0.00 | 4,77,540.00 | 0.00 |
November, 2020 | 45,930.00 | 0.00 | 0.00 | 85,473.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,36,954.00 | 0.00 | 0.00 | 1,37,265.00 | 0.00 |
March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
Total | 10,08,540.00 | 0.00 | 0.00 | 12,71,896.00 | 1,28,831.00 |
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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 |