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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:-BAKRAI BHAINS RASI |
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| Opening Balance | 12,24,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,284.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,091.00 | 0.00 |
| June, 2020 | 7,79,217.00 | 0.00 | 0.00 | 3,26,563.00 | 0.00 |
| July, 2020 | 1,47,933.00 | 0.00 | 0.00 | 5,12,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 91,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,20,390.00 | 0.00 | 0.00 | 4,29,308.00 | 12,583.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,51,371.00 | 5,60,936.00 |
| December, 2020 | 12,30,744.00 | 0.00 | 0.00 | 2,77,254.00 | 64,400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,57,568.00 | 0.00 | 0.00 | 28,55,900.00 | 7,29,519.00 |
| 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 |