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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:-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 |
| 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 |