eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-KARSARI HAYATGARHI |
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Opening Balance | 17,58,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,35,212.00 | 0.00 | 0.00 | 1,81,316.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,14,506.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
October, 2020 | 40,000.00 | 0.00 | 0.00 | 1,57,857.00 | 0.00 |
November, 2020 | 90,782.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
December, 2020 | 3,25,000.00 | 0.00 | 0.00 | 2,63,962.00 | 84,875.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,24,566.00 | 0.00 | 0.00 | 4,15,629.00 | 0.00 |
March, 2021 | 6,24,234.00 | 0.00 | 0.00 | 1,55,774.00 | 0.00 |
Total | 17,54,300.00 | 0.00 | 0.00 | 12,91,579.00 | 84,875.00 |
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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 |