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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:-VEERPUR |
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| Opening Balance | 13,34,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,109.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,182.00 | 0.00 |
| August, 2020 | 13,12,074.00 | 0.00 | 0.00 | 1,75,334.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,42,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,220.00 | 0.00 | 0.00 | 73,305.00 | 0.00 |
| December, 2020 | 2,56,212.00 | 0.00 | 0.00 | 3,10,834.00 | 59,500.00 |
| 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 | 11,67,378.00 | 0.00 | 0.00 | 1,15,399.00 | 42,775.00 |
| Total | 30,67,884.00 | 0.00 | 0.00 | 12,80,220.00 | 1,02,275.00 |
| 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 |