eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-NAGLA ASANAND |
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Opening Balance | 23,20,045.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,930.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,335.00 | 3,500.00 |
June, 2020 | 2,13,997.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,75,004.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 13,500.00 |
September, 2020 | 6,08,457.00 | 0.00 | 0.00 | 80,475.00 | 8,500.00 |
October, 2020 | 1,74,698.00 | 0.00 | 0.00 | 2,87,452.00 | 73,800.00 |
November, 2020 | 1,28,898.00 | 0.00 | 0.00 | 1,18,200.00 | 28,200.00 |
December, 2020 | 3,03,888.00 | 0.00 | 0.00 | 9,02,250.00 | 2,78,200.00 |
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 | 12,12,327.75 | 3,04,569.00 | 0.00 | 3,76,300.00 | 44,800.00 |
Total | 26,42,265.75 | 3,04,569.00 | 0.00 | 28,11,946.00 | 4,50,500.00 |
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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 |