eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-MANAUTA |
|||||
Opening Balance | 15,95,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,442.00 | 0.00 | 0.00 | 2,05,672.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,21,412.00 | 0.00 | 0.00 | 1,63,649.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,347.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
December, 2020 | 2,21,198.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
March, 2021 | 9,50,428.00 | 0.00 | 0.00 | 2,12,821.00 | 4,221.00 |
Total | 16,97,480.00 | 0.00 | 0.00 | 11,59,979.00 | 4,221.00 |
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 |