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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:-GANJ DUNDWARA,Village Panchayat & Equivalent:-BAHOTA |
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| Opening Balance | 13,30,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 4,43,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,91,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,209.00 | 0.00 | 0.00 | 1,66,673.00 | 0.00 |
| October, 2020 | 4,21,109.00 | 0.00 | 0.00 | 2,84,678.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| December, 2020 | 3,55,154.00 | 0.00 | 0.00 | 4,80,445.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,823.00 | 0.00 | 0.00 | 1,69,616.00 | 0.00 |
| March, 2021 | 2,20,803.00 | 0.00 | 0.00 | 3,10,816.00 | 0.00 |
| Total | 24,52,743.00 | 0.00 | 0.00 | 19,70,744.00 | 0.00 |
| 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 |