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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:-PARTAP PUR |
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| Opening Balance | 37,01,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,29,700.00 | 9,65,700.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,406.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,08,854.00 | 0.00 | 0.00 | 5,80,588.00 | 5,25,844.00 |
| 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 | 6,37,738.00 | 0.00 | 0.00 | 2,25,609.00 | 90,100.00 |
| Total | 13,46,592.00 | 0.00 | 0.00 | 26,28,268.00 | 15,81,644.00 |
| 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 |