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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:-NARDOLI PUKHTA |
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| Opening Balance | 1,03,72,623.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,22,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,99,634.00 | 4,41,067.00 |
| July, 2020 | 1,84,500.00 | 0.00 | 0.00 | 14,70,500.00 | 1,78,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,98,387.00 | 0.00 | 0.00 | 15,61,528.00 | 8,31,227.00 |
| October, 2020 | 8,10,485.00 | 0.00 | 0.00 | 10,78,094.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,19,861.00 | 0.00 | 0.00 | 7,19,247.00 | 0.00 |
| March, 2021 | 23,49,828.00 | 0.00 | 0.00 | 10,06,225.00 | 10,03,225.00 |
| Total | 55,63,061.00 | 0.00 | 0.00 | 77,78,232.00 | 24,54,019.00 |
| 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 |