eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-BHAISORA BUZURG |
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Opening Balance | 23,92,253.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,26,360.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,86,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,04,081.00 | 0.00 | 0.00 | 1,34,480.00 | 0.00 |
October, 2020 | 2,86,887.00 | 0.00 | 0.00 | 3,51,675.00 | 0.00 |
November, 2020 | 1,94,026.00 | 0.00 | 0.00 | 6,26,288.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,74,821.00 | 0.00 | 0.00 | 1,44,536.00 | 0.00 |
March, 2021 | 7,63,330.00 | 0.00 | 0.00 | 3,17,058.00 | 0.00 |
Total | 21,23,092.00 | 0.00 | 0.00 | 26,37,247.00 | 0.00 |
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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 |