eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-TAIYAB PUR KAMALPUR |
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Opening Balance | 74,01,557.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,047.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,895.00 | 0.00 |
July, 2020 | 2,900.00 | 0.00 | 0.00 | 3,11,465.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,72,316.00 | 0.00 | 0.00 | 3,95,053.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
November, 2020 | 1,80,867.00 | 0.00 | 0.00 | 52,663.00 | 0.00 |
December, 2020 | 63,000.00 | 0.00 | 0.00 | 3,35,176.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,51,407.00 | 0.00 | 0.00 | 1,65,873.00 | 0.00 |
March, 2021 | 1,21,248.00 | 0.00 | 0.00 | 1,06,120.00 | 0.00 |
Total | 14,40,785.00 | 0.00 | 0.00 | 15,13,885.00 | 0.00 |
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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 |