eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-SEWAR |
|||||
Opening Balance | 21,10,631.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,41,217.00 | 0.00 | 0.00 | 5,13,022.00 | 2,65,668.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 9,79,504.00 | 5,31,336.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,50,963.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,934.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 47,891.00 | 0.00 |
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 | 4,62,363.00 | 0.00 | 0.00 | 2,04,357.00 | 10,500.00 |
Total | 23,04,543.00 | 0.00 | 0.00 | 23,40,698.00 | 8,07,504.00 |
Back | |||||
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 |