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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:-TAJPUR TIGARA |
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| Opening Balance | 13,64,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,24,329.00 | 0.00 | 0.00 | 2,96,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,448.00 | 0.00 |
| September, 2020 | 5,12,664.00 | 0.00 | 0.00 | 4,65,689.00 | 1,000.00 |
| October, 2020 | 7,59,692.00 | 0.00 | 0.00 | 6,40,842.00 | 11,280.00 |
| November, 2020 | 1,08,604.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2020 | 2,53,201.00 | 0.00 | 0.00 | 6,15,628.00 | 1,31,200.00 |
| 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 | 4,96,267.00 | 0.00 | 0.00 | 2,49,799.00 | 35,000.00 |
| Total | 29,54,757.00 | 0.00 | 0.00 | 24,18,589.00 | 1,78,480.00 |
| 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 |