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 Patvariyan |
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Opening Balance | 4,59,275.00 | ||||
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 | 4,688.00 | 0.00 |
June, 2020 | 14,88,216.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,39,205.00 | 32,525.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 2,72,057.00 | 0.00 | 0.00 | 27,923.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,114.00 | 0.00 |
November, 2020 | 57,634.00 | 0.00 | 0.00 | 2,64,319.00 | 0.00 |
December, 2020 | 73,400.00 | 0.00 | 0.00 | 1,61,977.00 | 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 | 4,50,097.00 | 0.00 | 0.00 | 2,24,516.00 | 0.00 |
Total | 23,41,404.00 | 0.00 | 0.00 | 20,28,427.00 | 32,525.00 |
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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 |