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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:-JATAU ASHOKPUR |
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| Opening Balance | 31,84,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,84,000.00 | 0.00 | 0.00 | 5,30,380.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 99,883.00 | 0.00 |
| August, 2020 | 9,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,38,885.00 | 0.00 | 0.00 | 7,60,423.00 | 10,500.00 |
| October, 2020 | 99,227.00 | 0.00 | 0.00 | 3,89,132.00 | 38,107.00 |
| November, 2020 | 1,98,458.00 | 0.00 | 0.00 | 1,59,201.00 | 0.00 |
| December, 2020 | 1,92,900.00 | 0.00 | 0.00 | 2,58,575.00 | 2,300.00 |
| 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 | 38,68,699.00 | 0.00 | 0.00 | 6,21,425.00 | 22,400.00 |
| Total | 65,62,169.00 | 0.00 | 0.00 | 28,19,019.00 | 73,307.00 |
| 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 |