eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-Nagala Bhimsen |
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Opening Balance | 44,62,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,271.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,324.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,875.00 | 0.00 |
July, 2020 | 6,20,272.00 | 0.00 | 0.00 | 2,57,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,104.00 | 0.00 |
September, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,03,881.00 | 2,000.00 |
October, 2020 | 3,15,155.00 | 0.00 | 0.00 | 8,69,395.00 | 76,720.00 |
November, 2020 | 3,500.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
December, 2020 | 9,38,280.00 | 0.00 | 0.00 | 3,50,792.00 | 98,180.00 |
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 | 2,95,236.00 | 0.00 | 0.00 | 0.00 | 78,812.00 |
Total | 23,67,443.00 | 0.00 | 0.00 | 22,98,672.00 | 2,55,712.00 |
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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 |