eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-TAWALPUR MOSAMPUR |
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Opening Balance | 25,07,741.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,93,167.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,14,416.00 | 0.00 | 0.00 | 3,61,941.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,966.00 | 0.00 |
November, 2020 | 1,14,055.00 | 0.00 | 0.00 | 96,431.00 | 100.00 |
December, 2020 | 25,600.00 | 0.00 | 0.00 | 1,00,610.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,19,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,73,490.00 | 0.00 | 0.00 | 2,63,439.00 | 13,210.00 |
Total | 17,51,187.00 | 0.00 | 0.00 | 14,29,554.00 | 13,310.00 |
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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 |