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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:-JAKHA |
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| Opening Balance | 13,65,766.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2020 | 5,14,120.00 | 0.00 | 0.00 | 2,23,857.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,72,696.00 | 0.00 |
| October, 2020 | 3,07,348.00 | 0.00 | 0.00 | 1,08,776.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,735.00 | 14,550.00 |
| December, 2020 | 2,17,824.00 | 0.00 | 0.00 | 2,02,613.00 | 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 | 12,86,937.00 | 0.00 | 0.00 | 6,08,493.00 | 2,45,002.00 |
| Total | 28,46,229.00 | 0.00 | 0.00 | 17,82,750.00 | 2,61,552.00 |
| 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 |