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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:-ANANDPUR |
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| Opening Balance | 28,94,899.30 | ||||
| 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 | 2,81,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,296.00 | 1,93,600.00 |
| July, 2020 | 62,930.00 | 0.00 | 0.00 | 1,21,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,99,109.00 | 0.00 | 0.00 | 4,50,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,575.00 | 0.00 |
| November, 2020 | 2,49,033.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
| December, 2020 | 1,44,014.00 | 0.00 | 0.00 | 2,06,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,67,185.00 | 0.00 | 0.00 | 2,91,129.00 | 47,976.00 |
| Total | 22,75,431.00 | 0.00 | 0.00 | 21,38,737.00 | 2,41,576.00 |
| 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 |