eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-BIRSUA |
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Opening Balance | 20,39,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,419.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,221.00 | 0.00 |
September, 2020 | 3,38,918.00 | 0.00 | 0.00 | 65,304.00 | 0.00 |
October, 2020 | 67,870.00 | 0.00 | 0.00 | 1,01,712.00 | 0.00 |
November, 2020 | 2,21,782.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,89,212.00 | 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 | 4,96,934.00 | 0.00 | 0.00 | 2,24,102.00 | 0.00 |
Total | 13,75,504.00 | 0.00 | 0.00 | 9,01,830.00 | 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 |