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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:-ARJUNPUR QADIM |
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| Opening Balance | 39,59,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,259.00 | 0.00 |
| September, 2020 | 7,22,988.00 | 0.00 | 0.00 | 4,41,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,142.00 | 0.00 |
| November, 2020 | 12,55,858.00 | 0.00 | 0.00 | 9,53,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 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 | 7,00,288.00 | 0.00 | 0.00 | 1,21,696.00 | 15,400.00 |
| Total | 26,79,134.00 | 0.00 | 0.00 | 25,54,951.00 | 15,400.00 |
| 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 |