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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:-JINAUL |
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| Opening Balance | 18,29,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 6,64,189.00 | 0.00 | 0.00 | 7,05,572.00 | 0.00 |
| August, 2020 | 4,66,096.00 | 0.00 | 0.00 | 6,89,994.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,34,239.00 | 64,619.00 |
| October, 2020 | 2,03,718.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| November, 2020 | 2,47,379.00 | 0.00 | 0.00 | 5,59,534.00 | 1,54,577.00 |
| December, 2020 | 64,182.00 | 0.00 | 0.00 | 1,36,550.00 | 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 | 7,13,904.00 | 0.00 | 0.00 | 2,00,975.00 | 0.00 |
| Total | 23,59,468.00 | 0.00 | 0.00 | 28,48,864.00 | 2,20,196.00 |
| 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 |