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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:-SAILAI |
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| Opening Balance | 20,48,382.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,94,100.00 | 0.00 |
| September, 2020 | 2,78,255.00 | 0.00 | 0.00 | 2,99,669.00 | 2,27,847.00 |
| October, 2020 | 1,00,723.00 | 0.00 | 0.00 | 2,37,847.00 | 2,27,847.00 |
| November, 2020 | 1,17,760.00 | 0.00 | 0.00 | 1,98,158.00 | 30,051.00 |
| December, 2020 | 2,78,255.00 | 0.00 | 0.00 | 5,48,429.00 | 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 | 10,01,313.00 | 58,880.00 | 0.00 | 7,15,181.00 | 3,41,230.00 |
| Total | 19,86,306.00 | 58,880.00 | 0.00 | 27,90,670.00 | 8,26,975.00 |
| 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 |