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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:-JARAI |
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| Opening Balance | 10,22,652.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,923.00 | 0.00 |
| August, 2020 | 4,75,655.00 | 0.00 | 0.00 | 23,664.00 | 0.00 |
| September, 2020 | 86,186.00 | 0.00 | 0.00 | 1,65,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,588.00 | 22,485.00 |
| November, 2020 | 1,00,764.00 | 0.00 | 0.00 | 2,36,171.00 | 0.00 |
| December, 2020 | 1,47,178.00 | 0.00 | 0.00 | 2,41,601.00 | 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 | 7,29,341.00 | 0.00 | 0.00 | 3,49,302.00 | 0.00 |
| Total | 15,39,124.00 | 0.00 | 0.00 | 14,32,666.00 | 22,485.00 |
| 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 |