eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 30,08,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,563.00 | 0.00 |
July, 2020 | 27,19,211.00 | 0.00 | 0.00 | 17,89,100.00 | 0.00 |
August, 2020 | 24,30,481.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
September, 2020 | 20,50,554.00 | 0.00 | 0.00 | 12,63,250.00 | 6,68,250.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,35,500.00 | 7,18,750.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,577.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,13,872.00 | 3,94,186.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,67,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,67,785.00 | 0.00 | 0.00 | 61,90,362.00 | 17,81,186.00 |
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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 |