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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:-BACHHMAI |
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| Opening Balance | 30,98,211.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,295.00 | 2,240.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,91,229.00 | 0.00 |
| September, 2020 | 3,03,596.00 | 0.00 | 0.00 | 2,37,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,028.00 | 0.00 |
| November, 2020 | 96,471.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| December, 2020 | 32,157.00 | 0.00 | 0.00 | 3,78,096.00 | 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 | 4,51,665.00 | 0.00 | 0.00 | 3,34,178.00 | 2,81,243.00 |
| Total | 13,83,889.00 | 0.00 | 0.00 | 20,28,261.00 | 2,83,483.00 |
| 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 |