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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:-SARSAI NARU |
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| Opening Balance | 18,87,578.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,660.00 | 8,260.00 |
| August, 2020 | 9,44,121.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| September, 2020 | 2,22,309.00 | 0.00 | 0.00 | 4,50,251.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,974.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 50,646.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,685.00 | 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 | 9,81,435.00 | 0.00 | 0.00 | 4,40,581.00 | 18,530.00 |
| Total | 22,47,865.00 | 0.00 | 0.00 | 16,35,897.00 | 26,790.00 |
| 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 |