eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-FIROZPUR SIHOLA BAKSULLA KHAN |
|||||
Opening Balance | 44,10,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,70,243.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 67,722.00 | 0.00 | 0.00 | 55,245.00 | 0.00 |
July, 2020 | 78,145.00 | 0.00 | 0.00 | 1,60,497.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 33,600.00 |
October, 2020 | 5,99,211.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,66,713.00 | 2,72,774.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,532.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
March, 2021 | 20,83,517.00 | 0.00 | 0.00 | 5,06,698.00 | 2,53,642.00 |
Total | 28,28,595.00 | 0.00 | 0.00 | 20,83,387.00 | 5,60,016.00 |
Back | |||||
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 |