eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-SALEMPUR PIRODA |
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Opening Balance | 40,47,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,37,344.00 | 0.00 | 0.00 | 8,47,133.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
August, 2020 | 54,121.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,68,846.00 | 0.00 | 0.00 | 5,31,960.00 | 0.00 |
November, 2020 | 4,62,210.00 | 0.00 | 0.00 | 3,85,941.00 | 0.00 |
December, 2020 | 5,43,925.00 | 0.00 | 0.00 | 8,61,414.00 | 55,846.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,42,542.00 | 0.00 | 0.00 | 5,91,000.00 | 2,01,800.00 |
Total | 35,08,988.00 | 0.00 | 0.00 | 33,52,344.00 | 2,57,646.00 |
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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 |