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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:-SANAURI SIMAN PUKHTA |
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| Opening Balance | 16,71,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,168.00 | 1,42,545.00 |
| September, 2020 | 10,76,405.00 | 0.00 | 0.00 | 6,25,572.00 | 3,19,907.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,498.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 9,33,145.00 | 3,29,970.00 |
| December, 2020 | 3,18,358.00 | 0.00 | 0.00 | 2,40,719.00 | 93,927.00 |
| 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 | 11,48,614.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Total | 26,93,377.00 | 0.00 | 0.00 | 23,86,422.00 | 8,86,349.00 |
| 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 |