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:-RAJEPUR KURRA |
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Opening Balance | 21,40,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,904.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,675.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,40,588.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,114.00 | 2,63,800.00 |
October, 2020 | 81,713.00 | 0.00 | 0.00 | 1,65,058.00 | 10,480.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,192.00 | 0.00 |
December, 2020 | 2,17,086.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
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 | 5,60,952.00 | 0.00 | 0.00 | 82,183.00 | 7,277.00 |
Total | 14,01,243.00 | 0.00 | 0.00 | 10,73,702.00 | 2,81,557.00 |
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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 |