eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-AURANGABAD |
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Opening Balance | 18,93,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 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 | 2,13,950.00 | 35,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,774.00 | 0.00 |
September, 2020 | 6,55,877.00 | 0.00 | 0.00 | 4,27,100.00 | 4,27,100.00 |
October, 2020 | 1,88,312.00 | 0.00 | 0.00 | 5,85,270.00 | 1,28,700.00 |
November, 2020 | 1,38,942.00 | 0.00 | 0.00 | 4,22,457.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,89,263.00 | 0.00 | 0.00 | 4,55,880.00 | 2,18,690.00 |
Total | 23,72,394.00 | 0.00 | 0.00 | 22,50,431.00 | 8,09,490.00 |
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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 |