eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-RANIDAMAR |
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Opening Balance | 41,18,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,02,270.00 | 0.00 | 0.00 | 26,18,437.00 | 0.00 |
August, 2020 | 14,55,242.00 | 0.00 | 0.00 | 4,79,020.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 9,56,583.00 | 0.00 | 0.00 | 5,73,808.00 | 4,50,650.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,11,567.00 | 0.00 | 0.00 | 2,40,116.00 | 45,939.00 |
Total | 39,25,662.00 | 0.00 | 0.00 | 39,41,381.00 | 4,96,589.00 |
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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 |