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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:-WAZEERPUR |
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| 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 |