|
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 BERU |
|||||
| Opening Balance | 17,04,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,301.00 | 0.00 | 0.00 | 2,41,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,500.00 | 3,96,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,85,934.00 | 0.00 | 0.00 | 5,71,786.00 | 3,10,393.00 |
| October, 2020 | 1,62,097.00 | 0.00 | 0.00 | 5,50,393.00 | 2,96,393.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,363.00 | 1,34,841.00 |
| 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 | 18,64,087.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| Total | 34,04,419.00 | 0.00 | 0.00 | 23,68,185.00 | 11,63,627.00 |
| 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 |