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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:-SAHAWAR,Village Panchayat & Equivalent:-Egvan |
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| Opening Balance | 4,12,402.00 | ||||
| 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 | 1,77,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,608.00 | 0.00 | 0.00 | 3,09,468.00 | 1,23,757.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,757.00 | 1,23,757.00 |
| November, 2020 | 82,707.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| December, 2020 | 3,27,638.00 | 0.00 | 0.00 | 3,57,030.00 | 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 | 3,39,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,824.00 | 0.00 | 0.00 | 10,18,580.00 | 2,47,514.00 |
| 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 |