eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-GARI KHAREI |
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Opening Balance | 23,34,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,959.00 | 10,400.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,356.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,76,000.00 | 0.00 | 0.00 | 5,26,612.00 | 0.00 |
September, 2020 | 5,24,788.00 | 0.00 | 0.00 | 5,52,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,77,489.00 | 1,45,774.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,562.00 | 34,500.00 |
December, 2020 | 18,65,668.00 | 0.00 | 0.00 | 7,57,086.00 | 34,500.00 |
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 | 9,71,571.00 | 0.00 | 0.00 | 6,30,731.00 | 5,44,377.00 |
Total | 39,38,027.00 | 0.00 | 0.00 | 37,21,035.00 | 7,69,551.00 |
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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 |