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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 |
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| Opening Balance | 46,25,59,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,44,25,408.00 | 0.00 | 0.00 | 19,58,211.00 | 0.00 |
| May, 2020 | 47,470.00 | 0.00 | 0.00 | 9,57,822.00 | 0.00 |
| June, 2020 | 16,40,815.00 | 0.00 | 0.00 | 43,18,716.00 | 0.00 |
| July, 2020 | 37,15,734.00 | 0.00 | 0.00 | 30,35,564.00 | 0.00 |
| August, 2020 | 1,02,62,680.00 | 0.00 | 0.00 | 8,96,838.00 | 0.00 |
| September, 2020 | 5,62,23,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,39,45,254.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 1,20,48,004.00 | 0.00 | 0.00 | 47,71,002.00 | 0.00 |
| December, 2020 | 4,63,215.00 | 0.00 | 0.00 | 26,60,824.00 | 0.00 |
| Januaury, 2021 | 1,70,316.00 | 0.00 | 0.00 | 2,87,47,273.00 | 0.00 |
| February, 2021 | 6,28,34,866.00 | 0.00 | 0.00 | 17,72,30,487.00 | 0.00 |
| March, 2021 | 5,60,56,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,18,33,960.00 | 0.00 | 0.00 | 22,45,96,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |