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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:-MIYAU |
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| Opening Balance | 20,45,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,560.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,243.00 | 0.00 |
| August, 2020 | 8,98,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,52,000.00 | 0.00 | 0.00 | 7,90,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,53,243.00 | 0.00 | 0.00 | 2,85,349.00 | 0.00 |
| December, 2020 | 1,62,849.00 | 0.00 | 0.00 | 4,27,855.00 | 1,28,289.00 |
| 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 | 14,76,216.00 | 0.00 | 0.00 | 6,84,934.00 | 0.00 |
| Total | 34,43,060.00 | 0.00 | 0.00 | 25,30,356.00 | 1,28,289.00 |
| 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 |