eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-Damari |
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Opening Balance | 43,87,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
May, 2020 | 11,47,600.00 | 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 | 5,80,094.00 | 2,64,986.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,059.00 | 0.00 |
September, 2020 | 1,41,281.00 | 0.00 | 0.00 | 2,79,160.00 | 1,000.00 |
October, 2020 | 1,41,000.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,080.00 | 6,480.00 |
December, 2020 | 2,21,729.00 | 0.00 | 0.00 | 2,02,200.00 | 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 | 5,73,723.00 | 0.00 | 0.00 | 2,06,368.00 | 0.00 |
Total | 22,25,333.00 | 0.00 | 0.00 | 19,33,529.00 | 2,72,466.00 |
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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 |