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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:-NADAR MAI |
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| Opening Balance | 43,58,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,490.00 | 30,350.00 |
| August, 2020 | 8,09,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,508.00 | 22,000.00 |
| October, 2020 | 1,46,660.00 | 0.00 | 0.00 | 4,48,224.00 | 0.00 |
| November, 2020 | 2,57,199.00 | 0.00 | 0.00 | 2,04,549.00 | 0.00 |
| December, 2020 | 2,18,659.00 | 0.00 | 0.00 | 2,70,108.00 | 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 | 13,30,368.00 | 0.00 | 0.00 | 5,67,317.00 | 0.00 |
| Total | 27,62,289.00 | 0.00 | 0.00 | 25,34,796.00 | 52,350.00 |
| 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 |