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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:-MAJRA JAT PATIYALI |
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| Opening Balance | 34,60,089.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,661.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,73,289.00 | 0.00 | 0.00 | 2,21,642.00 | 0.00 |
| October, 2020 | 19,29,249.00 | 0.00 | 0.00 | 14,60,494.00 | 0.00 |
| November, 2020 | 1,58,765.00 | 0.00 | 0.00 | 13,31,698.00 | 5,99,198.00 |
| December, 2020 | 76,567.00 | 0.00 | 0.00 | 2,42,700.00 | 1,10,700.00 |
| 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 | 32,44,478.00 | 0.00 | 0.00 | 14,04,904.00 | 6,48,807.00 |
| Total | 1,00,82,348.00 | 0.00 | 0.00 | 55,70,237.00 | 13,58,705.00 |
| 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 |