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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-ASHOKPUR |
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| Opening Balance | 21,52,317.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,80,000.00 | 0.00 |
| September, 2020 | 5,67,358.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,84,862.00 | 0.00 |
| November, 2020 | 6,85,832.00 | 0.00 | 0.00 | 9,08,579.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,748.00 | 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 | 9,47,256.00 | 0.00 | 0.00 | 9,02,581.00 | 3,99,531.00 |
| Total | 22,00,446.00 | 0.00 | 0.00 | 34,22,770.00 | 4,00,531.00 |
| Back | |||||
| 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 |