eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-BHARSOLI JANGLE |
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Opening Balance | 19,86,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,321.00 | 0.00 | 0.00 | 2,49,903.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
June, 2020 | 1,90,321.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 8,81,437.00 | 0.00 | 0.00 | 5,33,057.00 | 0.00 |
October, 2020 | 44,249.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
November, 2020 | 1,24,530.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,95,887.00 | 0.00 | 0.00 | 2,30,941.00 | 0.00 |
March, 2021 | 5,45,947.00 | 0.00 | 0.00 | 92,319.00 | 10,000.00 |
Total | 22,72,692.00 | 0.00 | 0.00 | 16,98,404.00 | 10,000.00 |
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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 |