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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:-NARRAI |
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| Opening Balance | 23,17,413.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,712.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 14,613.00 | 0.00 | 0.00 | 33,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,208.00 | 0.00 |
| August, 2020 | 6,37,406.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,856.00 | 0.00 |
| October, 2020 | 2,69,004.00 | 0.00 | 0.00 | 4,15,806.00 | 45,113.00 |
| November, 2020 | 2,27,692.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,44,429.00 | 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 | 5,18,953.00 | 0.00 | 0.00 | 5,03,797.00 | 1,09,500.00 |
| Total | 20,83,380.00 | 0.00 | 0.00 | 21,36,527.00 | 1,54,613.00 |
| 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 |