eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-NAUGAON |
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Opening Balance | 9,00,458.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 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 | 5,360.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 2,47,790.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2020 | 2,28,740.00 | 0.00 | 0.00 | 3,18,816.00 | 500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,61,790.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
Total | 9,93,680.00 | 0.00 | 0.00 | 5,89,210.00 | 500.00 |
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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 |