eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-DIOURAIYA |
|||||
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 |