eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-KASGANJ DEHAT |
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Opening Balance | 38,45,386.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,18,071.00 | 0.00 | 0.00 | 8,68,968.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,605.00 | 0.00 |
November, 2020 | 4,58,078.00 | 0.00 | 0.00 | 8,34,290.00 | 0.00 |
December, 2020 | 1,48,404.00 | 0.00 | 0.00 | 10,81,372.00 | 26,260.00 |
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 | 14,41,291.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
Total | 29,84,642.00 | 0.00 | 0.00 | 31,30,658.00 | 26,260.00 |
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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 |