eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-CHHAWANI |
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Opening Balance | 17,49,401.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,390.00 | 0.00 | 0.00 | 21,699.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
June, 2020 | 2,60,780.00 | 0.00 | 0.00 | 2,98,700.00 | 50,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
September, 2020 | 3,82,000.00 | 0.00 | 0.00 | 6,48,681.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,64,496.00 | 0.00 | 0.00 | 2,42,396.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,95,425.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
March, 2021 | 3,58,850.00 | 0.00 | 0.00 | 1,41,123.00 | 10,500.00 |
Total | 14,91,941.00 | 0.00 | 0.00 | 14,13,049.00 | 61,000.00 |
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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 |