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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:-BINPUR KALAN |
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| Opening Balance | 31,97,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,999.00 | 0.00 | 0.00 | 3,40,567.00 | 0.00 |
| May, 2020 | 42,741.00 | 0.00 | 0.00 | 1,11,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,978.00 | 0.00 |
| August, 2020 | 10,06,173.00 | 0.00 | 0.00 | 3,94,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,027.00 | 0.00 |
| October, 2020 | 5,03,650.00 | 0.00 | 0.00 | 3,50,312.00 | 0.00 |
| November, 2020 | 3,63,368.00 | 0.00 | 0.00 | 3,01,998.00 | 1,34,406.00 |
| December, 2020 | 4,10,472.00 | 0.00 | 0.00 | 5,31,454.00 | 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 | 25,32,838.00 | 0.00 | 0.00 | 6,61,483.00 | 48,608.00 |
| Total | 51,79,241.00 | 0.00 | 0.00 | 32,73,586.00 | 1,83,014.00 |
| 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 |