eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-NADRAI |
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Opening Balance | 67,41,832.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,751.00 | 0.00 | 0.00 | 7,51,418.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,47,210.00 | 0.00 | 0.00 | 8,17,217.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
August, 2020 | 8,54,620.00 | 0.00 | 0.00 | 9,21,572.00 | 5,28,032.00 |
September, 2020 | 16,20,910.00 | 0.00 | 0.00 | 8,60,933.00 | 2,91,150.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,43,817.00 | 0.00 | 0.00 | 15,40,513.00 | 10,000.00 |
Januaury, 2021 | 85,067.00 | 0.00 | 0.00 | 9,46,107.00 | 0.00 |
February, 2021 | 1,72,929.00 | 0.00 | 0.00 | 3,35,068.00 | 0.00 |
March, 2021 | 32,00,153.00 | 0.00 | 0.00 | 5,63,680.00 | 0.00 |
Total | 89,85,457.00 | 0.00 | 0.00 | 77,76,508.00 | 8,29,182.00 |
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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 |