eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-AURAIYA,Village Panchayat & Equivalent:-KASBA SEGANPUR |
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Opening Balance | 1,41,397.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,806.00 | 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 | 80,000.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
September, 2020 | 4,44,898.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
November, 2020 | 1,15,500.00 | 0.00 | 0.00 | 4,73,737.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,92,428.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,18,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
Total | 19,46,837.00 | 0.00 | 0.00 | 12,49,695.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |