eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-Mandanpur |
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Opening Balance | 1,79,446.00 | ||||
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 | 3,300.00 | 0.00 |
June, 2020 | 3,91,371.00 | 0.00 | 0.00 | 1,28,159.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,092.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 2,54,802.00 | 0.00 | 0.00 | 500.00 | 500.00 |
October, 2020 | 46,169.00 | 0.00 | 0.00 | 2,81,294.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,43,841.00 | 5,446.00 |
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 | 5,66,154.00 | 0.00 | 0.00 | 1,60,973.00 | 8,345.00 |
Total | 14,58,496.00 | 0.00 | 0.00 | 9,70,899.00 | 14,291.00 |
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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 |