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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:-BIJAURA SWARG DWARI |
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| Opening Balance | 14,28,792.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 7,50,000.00 | 0.00 | 0.00 | 10,53,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 8,10,443.00 | 0.00 | 0.00 | 5,40,300.00 | 5,40,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,63,600.00 | 12,95,400.00 |
| October, 2020 | 8,10,443.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,10,236.00 | 3,71,100.00 |
| December, 2020 | 2,56,567.00 | 0.00 | 0.00 | 5,24,418.00 | 1,67,096.00 |
| 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 | 9,86,792.00 | 0.00 | 0.00 | 5,40,434.00 | 0.00 |
| Total | 36,14,245.00 | 0.00 | 0.00 | 53,13,363.00 | 23,73,896.00 |
| 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 |