eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |