eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-MOHANIMAMOORGANJ |
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Opening Balance | 36,79,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,07,689.00 | 0.00 | 0.00 | 5,33,793.00 | 0.00 |
July, 2020 | 1,98,500.00 | 0.00 | 0.00 | 1,64,408.00 | 0.00 |
August, 2020 | 12,40,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,50,413.00 | 0.00 | 0.00 | 18,44,786.00 | 4,06,640.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
November, 2020 | 2,62,840.00 | 0.00 | 0.00 | 79,957.00 | 0.00 |
December, 2020 | 2,75,461.00 | 0.00 | 0.00 | 3,34,828.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,82,240.00 | 0.00 | 0.00 | 3,79,546.00 | 0.00 |
March, 2021 | 14,12,190.00 | 0.00 | 0.00 | 7,37,161.00 | 1,17,600.00 |
Total | 53,30,067.00 | 0.00 | 0.00 | 40,97,979.00 | 5,24,240.00 |
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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 |