eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-NARAULI |
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Opening Balance | 20,83,591.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,449.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,35,387.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,13,810.00 | 0.00 | 0.00 | 5,88,747.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,016.00 | 0.00 |
December, 2020 | 8,11,528.00 | 0.00 | 0.00 | 3,48,465.00 | 1,80,125.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,125.00 | 0.00 |
March, 2021 | 5,10,278.00 | 0.00 | 0.00 | 1,23,952.00 | 0.00 |
Total | 31,19,065.00 | 0.00 | 0.00 | 18,47,272.00 | 1,80,125.00 |
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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 |