eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-UNCHAGAON |
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Opening Balance | 17,50,414.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,743.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,802.00 | 10,000.00 |
July, 2020 | 2,79,604.00 | 0.00 | 0.00 | 1,39,802.00 | 0.00 |
August, 2020 | 6,43,979.00 | 0.00 | 0.00 | 4,38,629.00 | 2,79,604.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 1,16,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,135.00 | 0.00 |
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 | 1,89,320.00 | 1,89,228.00 | 0.00 | 0.00 | 0.00 |
Total | 11,12,903.00 | 1,89,228.00 | 0.00 | 10,60,111.00 | 4,05,604.00 |
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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 |