eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-ITAUWA |
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Opening Balance | 20,36,717.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,860.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
August, 2020 | 18,06,764.00 | 0.00 | 0.00 | 3,49,517.00 | 0.00 |
September, 2020 | 1,04,327.00 | 0.00 | 0.00 | 4,40,721.00 | 58,777.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 1,35,510.00 | 0.00 | 0.00 | 1,34,895.00 | 0.00 |
December, 2020 | 1,53,750.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,57,483.00 | 0.00 | 0.00 | 5,00,045.00 | 0.00 |
March, 2021 | 4,66,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,24,257.00 | 0.00 | 0.00 | 18,67,080.00 | 58,777.00 |
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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 |