eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-BAHORA |
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Opening Balance | 66,09,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,64,359.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,67,297.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,308.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,260.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 12,90,050.00 | 0.00 | 0.00 | 5,45,925.00 | 3,26,903.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,05,026.00 | 3,53,174.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,24,021.00 | 0.00 | 0.00 | 9,54,820.00 | 2,13,736.00 |
Total | 23,14,071.00 | 0.00 | 0.00 | 58,02,995.00 | 8,93,813.00 |
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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 |