eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-GANJ DUNDWARA,Village Panchayat & Equivalent:-BAHROJPUR |
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Opening Balance | 25,90,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,184.00 | 0.00 | 0.00 | 1,62,492.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,965.00 | 35,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,67,314.00 | 0.00 |
July, 2020 | 54,339.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
August, 2020 | 10,53,051.00 | 0.00 | 0.00 | 10,50,762.00 | 7,00,508.00 |
September, 2020 | 1,27,157.00 | 0.00 | 0.00 | 5,94,003.00 | 3,50,254.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
November, 2020 | 2,29,666.00 | 0.00 | 0.00 | 3,48,810.00 | 0.00 |
December, 2020 | 85,333.00 | 0.00 | 0.00 | 1,42,000.00 | 10,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,53,232.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
March, 2021 | 2,24,238.00 | 0.00 | 0.00 | 1,08,117.00 | 0.00 |
Total | 23,57,200.00 | 0.00 | 0.00 | 35,41,433.00 | 10,95,762.00 |
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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 |