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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:-mundhra |
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| Opening Balance | 25,46,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| May, 2020 | 1,25,516.00 | 0.00 | 0.00 | 84,900.00 | 72,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 1,54,353.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| November, 2020 | 1,23,798.00 | 0.00 | 0.00 | 5,38,500.00 | 2,91,600.00 |
| December, 2020 | 41,266.00 | 0.00 | 0.00 | 83,500.00 | 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 | 5,86,721.50 | 0.00 | 0.00 | 2,11,289.00 | 1,48,094.00 |
| Total | 12,31,654.50 | 0.00 | 0.00 | 14,29,189.00 | 5,12,094.00 |
| 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 |