eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-WAHIDPURMAFI |
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Opening Balance | 11,06,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,29,613.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,73,354.00 | 0.00 | 0.00 | 2,09,084.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,152.00 | 0.00 |
December, 2020 | 2,36,470.00 | 0.00 | 0.00 | 2,87,453.00 | 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 | 7,46,406.08 | 0.00 | 0.00 | 2,04,679.00 | 0.00 |
Total | 16,06,230.08 | 0.00 | 0.00 | 13,25,481.00 | 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 |