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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:-KARSANA |
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| Opening Balance | 26,72,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,86,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| August, 2020 | 16,10,799.00 | 0.00 | 0.00 | 2,13,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,613.00 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 6,81,009.00 | 0.00 |
| November, 2020 | 4,22,227.00 | 0.00 | 0.00 | 1,97,095.00 | 0.00 |
| December, 2020 | 1,13,788.00 | 0.00 | 0.00 | 3,58,388.00 | 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 | 19,94,544.00 | 0.00 | 0.00 | 10,37,309.00 | 73,944.00 |
| Total | 41,64,158.00 | 0.00 | 0.00 | 30,36,574.00 | 73,944.00 |
| 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 |