eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-HIMMAT PUR SAI |
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Opening Balance | 40,90,237.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 23,62,891.00 | 0.00 | 0.00 | 15,68,024.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
July, 2020 | 3,49,138.00 | 0.00 | 0.00 | 9,52,792.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,24,434.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 58,162.00 | 0.00 | 0.00 | 3,59,247.00 | 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 | 23,41,395.00 | 0.00 | 0.00 | 9,77,071.00 | 3,13,793.00 |
Total | 51,11,586.00 | 0.00 | 0.00 | 50,55,283.00 | 3,13,793.00 |
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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 |