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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:-DIOURAIYA |
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| Opening Balance | 49,13,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,56,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,92,305.00 | 0.00 |
| October, 2020 | 8,06,133.00 | 0.00 | 0.00 | 4,06,259.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,113.00 | 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 | 28,18,594.00 | 0.00 | 0.00 | 11,04,994.00 | 1,83,890.00 |
| Total | 36,24,727.00 | 0.00 | 0.00 | 45,17,415.00 | 1,83,890.00 |
| 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 |