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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:-RUSTAMPUR |
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| Opening Balance | 23,24,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| July, 2020 | 2,50,954.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| August, 2020 | 2,70,387.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 21,24,351.00 | 0.00 | 0.00 | 16,33,050.00 | 12,52,350.00 |
| October, 2020 | 2,70,387.00 | 0.00 | 0.00 | 5,72,780.00 | 98,257.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,500.00 | 40,000.00 |
| December, 2020 | 20,96,464.00 | 0.00 | 0.00 | 12,62,100.00 | 9,52,500.00 |
| 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 | 13,14,468.00 | 0.00 | 0.00 | 7,41,311.00 | 3,46,935.00 |
| Total | 63,27,011.00 | 0.00 | 0.00 | 51,78,041.00 | 26,90,042.00 |
| 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 |