eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-ATHAIYA |
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Opening Balance | 43,27,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,243.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
May, 2020 | 690.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
July, 2020 | 7,12,128.00 | 0.00 | 0.00 | 4,25,943.00 | 1,71,997.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,505.00 | 1,26,405.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,416.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,154.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,21,377.00 | 0.00 | 0.00 | 1,33,846.00 | 0.00 |
March, 2021 | 9,66,954.00 | 0.00 | 0.00 | 2,86,946.00 | 1,20,046.00 |
Total | 22,14,392.00 | 0.00 | 0.00 | 21,32,866.00 | 4,18,448.00 |
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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 |