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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:-HANSPUR HARRAJ PUR |
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| Opening Balance | 16,84,000.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2020 | 12,95,966.00 | 0.00 | 0.00 | 5,50,391.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,58,247.00 | 0.00 | 0.00 | 3,54,175.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 66,175.00 | 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 | 3,47,862.00 | 0.00 | 0.00 | 3,71,216.00 | 99,220.00 |
| Total | 20,02,075.00 | 0.00 | 0.00 | 16,28,176.00 | 99,220.00 |
| 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 |