eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-BEENPUR SEWAKA |
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Opening Balance | 15,51,595.90 | ||||
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 | 3,47,896.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,11,066.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 3,17,238.00 | 0.00 | 0.00 | 4,06,017.00 | 0.00 |
November, 2020 | 2,42,912.00 | 0.00 | 0.00 | 2,54,218.00 | 100.00 |
December, 2020 | 2,030.00 | 0.00 | 0.00 | 2,62,423.00 | 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 | 9,03,185.00 | 0.00 | 0.00 | 4,61,633.00 | 15,320.00 |
Total | 20,26,431.00 | 0.00 | 0.00 | 18,62,169.00 | 15,420.00 |
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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 |