eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-KINAWA |
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Opening Balance | 56,83,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,139.00 | 0.00 |
May, 2020 | 3,39,911.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,365.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,389.00 | 0.00 |
September, 2020 | 786.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,99,000.00 | 0.00 | 0.00 | 9,68,125.00 | 500.00 |
December, 2020 | 1,05,492.00 | 0.00 | 0.00 | 1,79,512.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,01,303.00 | 0.00 | 0.00 | 2,73,846.00 | 0.00 |
March, 2021 | 9,39,772.00 | 0.00 | 0.00 | 3,20,146.00 | 43,800.00 |
Total | 22,86,264.00 | 0.00 | 0.00 | 26,27,222.00 | 44,300.00 |
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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 |