eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-AHRAULI |
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Opening Balance | 45,92,779.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,118.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,79,156.00 | 0.00 |
September, 2020 | 7,65,865.00 | 0.00 | 0.00 | 6,01,666.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,900.00 | 18,800.00 |
November, 2020 | 9,96,611.00 | 0.00 | 0.00 | 8,34,939.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,10,164.00 | 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 | 18,07,384.00 | 0.00 | 0.00 | 2,90,600.00 | 2,64,767.00 |
Total | 38,89,646.00 | 0.00 | 0.00 | 33,82,693.00 | 2,83,567.00 |
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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 |