eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-TANDOLI MAFI |
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Opening Balance | 22,96,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 81,930.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,549.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,86,633.00 | 0.00 | 0.00 | 3,07,005.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,38,855.00 | 0.00 | 0.00 | 1,81,489.00 | 0.00 |
March, 2021 | 4,41,439.00 | 0.00 | 0.00 | 5,32,439.00 | 5,71,360.00 |
Total | 11,48,857.00 | 0.00 | 0.00 | 12,30,827.00 | 5,71,360.00 |
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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 |