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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:-KONDRA |
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| Opening Balance | 24,21,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 9,45,401.00 | 0.00 | 0.00 | 4,40,035.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 200.00 |
| November, 2020 | 65,158.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,14,533.00 | 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 | 13,89,914.00 | 0.00 | 0.00 | 7,17,194.00 | 2,97,717.00 |
| Total | 27,00,473.00 | 0.00 | 0.00 | 16,56,702.00 | 2,97,917.00 |
| 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 |