eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-BASAWAN PUR |
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Opening Balance | 16,68,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,786.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
August, 2020 | 8,12,720.00 | 0.00 | 0.00 | 1,59,477.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 12,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,56,435.00 | 0.00 | 0.00 | 3,11,430.00 | 40,000.00 |
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 | 2,79,971.00 | 0.00 | 0.00 | 8,72,308.00 | 1,09,500.00 |
Total | 15,49,126.00 | 0.00 | 0.00 | 16,25,868.00 | 1,62,000.00 |
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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 |