eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-CHHICHHAURA |
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Opening Balance | 30,72,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,152.00 | 27,576.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
June, 2020 | 2,56,700.00 | 0.00 | 0.00 | 6,63,300.00 | 1,98,000.00 |
July, 2020 | 2,10,182.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,996.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,520.00 | 0.00 |
November, 2020 | 1,99,000.00 | 0.00 | 0.00 | 7,42,591.00 | 0.00 |
December, 2020 | 1,53,096.00 | 0.00 | 0.00 | 30,500.00 | 25,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
March, 2021 | 9,57,158.00 | 0.00 | 0.00 | 2,74,619.00 | 5,670.00 |
Total | 17,76,136.00 | 0.00 | 0.00 | 22,04,340.00 | 2,56,246.00 |
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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 |