eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-REKH PUR |
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Opening Balance | 34,18,075.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,867.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,730.00 | 0.00 |
August, 2020 | 1,08,852.00 | 0.00 | 0.00 | 1,81,218.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,344.00 | 0.00 |
October, 2020 | 9,08,184.00 | 0.00 | 0.00 | 6,90,803.00 | 19,995.00 |
November, 2020 | 1,71,615.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
December, 2020 | 6,70,338.00 | 0.00 | 0.00 | 7,78,108.00 | 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 | 2,59,741.00 | 0.00 | 0.00 | 50,737.00 | 0.00 |
Total | 21,18,730.00 | 0.00 | 0.00 | 24,34,357.00 | 19,995.00 |
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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 |