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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-Rai Pur Porohit |
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| Opening Balance | 4,07,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 67,840.00 | 0.00 | 0.00 | 2,97,378.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 1,09,546.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| October, 2020 | 1,14,956.00 | 0.00 | 0.00 | 1,13,185.00 | 0.00 |
| November, 2020 | 24,380.00 | 0.00 | 0.00 | 67,044.00 | 19,656.00 |
| December, 2020 | 1,80,912.00 | 0.00 | 0.00 | 2,30,288.00 | 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 | 4,93,392.00 | 0.00 | 0.00 | 1,52,644.00 | 21,000.00 |
| Total | 10,58,866.00 | 0.00 | 0.00 | 9,85,489.00 | 40,656.00 |
| Back | |||||
| 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 |