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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:-SHAMAS PUR DENGARI |
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| Opening Balance | 40,37,695.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,95,799.00 | 0.00 | 0.00 | 6,50,387.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| August, 2020 | 11,84,076.00 | 0.00 | 0.00 | 2,46,001.00 | 0.00 |
| September, 2020 | 8,92,477.00 | 0.00 | 0.00 | 5,70,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,920.00 | 0.00 |
| November, 2020 | 2,49,153.00 | 0.00 | 0.00 | 3,54,964.00 | 82,974.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,08,208.00 | 0.00 | 0.00 | 14,57,729.00 | 37,380.00 |
| Total | 45,79,713.00 | 0.00 | 0.00 | 38,43,069.00 | 1,20,354.00 |
| 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 |