eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-TAWAL PUR |
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Opening Balance | 38,52,625.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,927.00 | 0.00 | 0.00 | 56,131.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,78,010.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,622.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 2,24,449.00 | 0.00 | 0.00 | 7,61,237.00 | 1,01,200.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,672.00 | 0.00 |
November, 2020 | 95,202.00 | 0.00 | 0.00 | 1,40,672.00 | 0.00 |
December, 2020 | 3,20,154.00 | 0.00 | 0.00 | 7,97,776.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,74,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,59,095.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
Total | 36,27,896.00 | 0.00 | 0.00 | 27,92,130.00 | 1,01,200.00 |
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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 |