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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:-FIROZPUR SANI |
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| Opening Balance | 17,44,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,000.00 | 0.00 | 0.00 | 65,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 13,855.00 |
| September, 2020 | 3,93,651.00 | 0.00 | 0.00 | 2,34,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,25,088.00 | 0.00 | 0.00 | 2,52,842.00 | 0.00 |
| December, 2020 | 2,38,742.00 | 0.00 | 0.00 | 1,79,679.00 | 22,868.00 |
| 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 | 4,44,256.00 | 0.00 | 0.00 | 2,34,523.00 | 0.00 |
| Total | 12,99,737.00 | 0.00 | 0.00 | 12,40,042.00 | 36,723.00 |
| 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 |