eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-SHAHPUR TAHLA |
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Opening Balance | 5,07,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,95,109.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
September, 2020 | 3,67,023.00 | 0.00 | 0.00 | 2,11,535.00 | 1,70,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,600.00 | 1,90,000.00 |
November, 2020 | 65,824.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2020 | 98,655.00 | 0.00 | 0.00 | 74,500.00 | 27,000.00 |
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 | 5,21,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,02,879.00 | 0.00 | 0.00 | 12,74,344.00 | 3,87,000.00 |
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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 |