eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-RAMPUR SIDDHAPUR |
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Opening Balance | 14,51,163.14 | ||||
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 | 1,95,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,68,104.00 | 0.00 |
August, 2020 | 2,61,210.00 | 0.00 | 0.00 | 0.00 | 1,17,377.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,971.00 | 0.00 |
October, 2020 | 3,16,607.00 | 0.00 | 0.00 | 4,29,921.00 | 0.00 |
November, 2020 | 1,10,794.00 | 0.00 | 0.00 | 1,45,002.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 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 | 8,20,645.14 | 0.00 | 0.00 | 5,12,542.00 | 1,23,094.00 |
Total | 19,09,256.14 | 0.00 | 0.00 | 16,67,920.00 | 2,40,471.00 |
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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 |