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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-KURSANDA |
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| Opening Balance | 5,98,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2020 | 4,96,301.00 | 0.00 | 0.00 | 1,99,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,57,293.00 | 0.00 | 0.00 | 1,98,369.00 | 0.00 |
| October, 2020 | 20,00,000.00 | 0.00 | 0.00 | 6,06,942.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,669.00 | 2,450.00 |
| 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 | 5,74,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,28,138.00 | 0.00 | 0.00 | 17,58,297.00 | 2,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |