eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-KANTAUR |
|||||
Opening Balance | 62,47,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,27,824.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,41,548.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,49,449.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 6,75,480.00 | 0.00 | 0.00 | 3,79,065.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,61,140.00 | 0.00 |
November, 2020 | 4,28,808.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 20,92,357.00 | 33,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,66,695.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
March, 2021 | 9,76,024.00 | 0.00 | 0.00 | 7,57,129.00 | 2,100.00 |
Total | 58,24,280.00 | 0.00 | 0.00 | 53,69,093.00 | 35,600.00 |
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 |