eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-BEEN PUR |
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Opening Balance | 32,09,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,523.00 | 0.00 | 0.00 | 2,92,042.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,835.00 | 20,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,220.00 | 1,94,110.00 |
August, 2020 | 11,19,424.00 | 0.00 | 0.00 | 4,09,610.00 | 1,94,110.00 |
September, 2020 | 7,41,177.00 | 0.00 | 0.00 | 4,73,189.00 | 1,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
November, 2020 | 3,88,255.00 | 0.00 | 0.00 | 1,42,500.00 | 50,000.00 |
December, 2020 | 1,35,616.00 | 0.00 | 0.00 | 1,22,600.00 | 100.00 |
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 | 10,14,044.00 | 0.00 | 0.00 | 7,03,704.00 | 2,38,675.00 |
Total | 36,11,039.00 | 0.00 | 0.00 | 30,41,700.00 | 6,97,995.00 |
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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 |