eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-WAZEERPUR |
|||||
Opening Balance | 15,58,325.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,575.00 | 18,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,087.00 | 0.00 |
August, 2020 | 13,32,062.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,438.00 | 20,050.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,89,126.00 | 0.00 | 0.00 | 2,28,965.00 | 201.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,05,579.00 | 6,000.00 |
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 | 3,13,845.00 | 0.00 | 0.00 | 3,47,372.00 | 1,37,041.00 |
Total | 21,35,033.00 | 0.00 | 0.00 | 16,25,316.00 | 1,81,292.00 |
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 |