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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:-PRATAP PUR |
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| Opening Balance | 20,94,662.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| August, 2020 | 4,10,758.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| September, 2020 | 4,10,298.00 | 0.00 | 0.00 | 3,24,462.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,76,443.00 | 0.00 | 0.00 | 1,22,547.00 | 0.00 |
| December, 2020 | 43,508.00 | 0.00 | 0.00 | 1,34,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,139.00 | 0.00 | 0.00 | 2,67,740.00 | 0.00 |
| Total | 17,59,896.00 | 0.00 | 0.00 | 12,18,020.00 | 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 |