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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:-MAHDAWA |
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| Opening Balance | 35,84,871.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,52,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| July, 2020 | 1,35,600.00 | 0.00 | 0.00 | 5,06,715.00 | 0.00 |
| August, 2020 | 2,01,201.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2020 | 7,01,832.00 | 0.00 | 0.00 | 6,70,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 6,05,731.00 | 0.00 | 0.00 | 2,26,744.00 | 0.00 |
| December, 2020 | 55,718.00 | 0.00 | 0.00 | 4,39,317.00 | 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 | 12,56,529.00 | 0.00 | 0.00 | 4,50,846.00 | 0.00 |
| Total | 29,56,611.00 | 0.00 | 0.00 | 31,17,634.00 | 0.00 |
| 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 |