eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-BRAHIMPUR |
|||||
Opening Balance | 12,68,563.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 71,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 71,807.00 | 0.00 | 0.00 | 1,35,160.00 | 1,35,160.00 |
July, 2020 | 67,050.00 | 0.00 | 0.00 | 1,45,568.00 | 1,45,568.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
October, 2020 | 7,23,132.00 | 0.00 | 0.00 | 2,58,160.00 | 1,31,500.00 |
November, 2020 | 1,26,000.00 | 0.00 | 0.00 | 1,65,375.00 | 53,200.00 |
December, 2020 | 26,839.00 | 0.00 | 0.00 | 25,500.00 | 46,000.00 |
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 | 8,13,002.00 | 0.00 | 0.00 | 4,40,155.00 | 3,56,275.00 |
Total | 18,99,637.00 | 0.00 | 0.00 | 12,53,918.00 | 9,51,703.00 |
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 |