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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:-AMANPUR,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 20,74,879.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,834.00 | 0.00 | 0.00 | 3,37,622.00 | 0.00 |
| May, 2020 | 8,11,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,12,726.00 | 72,479.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,559.00 | 0.00 |
| August, 2020 | 49,860.00 | 0.00 | 0.00 | 1,63,999.00 | 5,614.00 |
| September, 2020 | 3,13,780.00 | 0.00 | 0.00 | 2,84,357.00 | 45,888.00 |
| October, 2020 | 2,79,594.00 | 0.00 | 0.00 | 4,02,420.00 | 2,15,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,84,547.00 | 0.00 | 0.00 | 2,56,111.00 | 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 | 10,77,269.00 | 0.00 | 0.00 | 2,18,076.00 | 72,286.00 |
| Total | 28,92,709.00 | 0.00 | 0.00 | 30,57,870.00 | 4,11,287.00 |
| 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 |