eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-NAGALA AMIR |
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Opening Balance | 21,60,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,508.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,750.00 | 2,500.00 |
July, 2020 | 3,95,882.00 | 0.00 | 0.00 | 5,17,344.00 | 6,300.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,886.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,37,787.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,81,887.00 | 0.00 | 0.00 | 28,99,698.00 | 19,65,590.00 |
Total | 38,77,769.00 | 0.00 | 0.00 | 38,33,173.00 | 19,74,390.00 |
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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 |