eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-INAYATI |
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Opening Balance | 50,72,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
June, 2020 | 8,24,157.00 | 0.00 | 0.00 | 9,80,871.00 | 0.00 |
July, 2020 | 45,214.00 | 0.00 | 0.00 | 1,05,011.00 | 0.00 |
August, 2020 | 12,412.00 | 0.00 | 0.00 | 2,21,642.00 | 0.00 |
September, 2020 | 4,66,298.00 | 0.00 | 0.00 | 7,40,154.00 | 2,51,790.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 4,500.00 |
November, 2020 | 98,712.00 | 0.00 | 0.00 | 2,50,303.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,73,982.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,84,372.00 | 0.00 | 0.00 | 2,54,549.00 | 0.00 |
March, 2021 | 5,45,895.00 | 0.00 | 0.00 | 1,56,971.00 | 3,000.00 |
Total | 23,77,060.00 | 0.00 | 0.00 | 30,52,693.00 | 2,59,290.00 |
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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 |