eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-RAHMAT PUR MAFI |
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Opening Balance | 22,01,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,354.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,934.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,58,792.00 | 0.00 | 0.00 | 93,500.00 | 3,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,465.00 | 0.00 |
November, 2020 | 96,054.00 | 0.00 | 0.00 | 41,263.00 | 0.00 |
December, 2020 | 1,795.00 | 0.00 | 0.00 | 97,623.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,16,365.00 | 0.00 | 0.00 | 84,971.00 | 0.00 |
March, 2021 | 64,392.00 | 0.00 | 0.00 | 1,53,642.00 | 16,000.00 |
Total | 7,39,752.00 | 0.00 | 0.00 | 10,77,733.00 | 19,000.00 |
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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 |