eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-NARAYANI |
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Opening Balance | 26,22,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,612.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,445.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
August, 2020 | 2,57,710.00 | 0.00 | 0.00 | 3,49,725.00 | 0.00 |
September, 2020 | 8,76,341.00 | 0.00 | 0.00 | 6,24,202.00 | 2,78,798.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,46,215.00 | 0.00 |
November, 2020 | 1,10,602.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,179.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 55,301.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
March, 2021 | 8,22,394.00 | 0.00 | 0.00 | 3,79,038.00 | 0.00 |
Total | 22,72,348.00 | 0.00 | 0.00 | 20,85,251.00 | 2,78,798.00 |
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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 |