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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:-GANESHPUR |
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| Opening Balance | 73,31,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,60,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,40,298.00 | 1,87,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,06,757.00 | 0.00 |
| August, 2020 | 21,99,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,502.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2020 | 7,71,000.00 | 0.00 | 0.00 | 17,59,942.00 | 0.00 |
| November, 2020 | 4,65,908.00 | 0.00 | 0.00 | 9,26,127.00 | 0.00 |
| December, 2020 | 6,02,408.00 | 0.00 | 0.00 | 8,56,139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,496.00 | 0.00 | 0.00 | 85,808.00 | 0.00 |
| March, 2021 | 13,41,252.00 | 0.00 | 0.00 | 12,77,068.00 | 0.00 |
| Total | 64,46,872.00 | 0.00 | 0.00 | 64,43,219.00 | 1,87,800.00 |
| 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 |