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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:-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 |
| 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 |