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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:-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 |
| 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 |