eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-THANA DARIYAV GANJ |
|||||
Opening Balance | 1,11,44,442.00 | ||||
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 | 4,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,49,705.00 | 0.00 |
July, 2020 | 50,82,206.00 | 0.00 | 0.00 | 16,87,989.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,67,230.00 | 8,38,230.00 |
September, 2020 | 20,10,963.00 | 0.00 | 0.00 | 5,76,268.00 | 2,32,745.00 |
October, 2020 | 39,47,161.00 | 0.00 | 0.00 | 22,25,440.00 | 20,000.00 |
November, 2020 | 14,73,193.00 | 0.00 | 0.00 | 12,28,254.00 | 0.00 |
December, 2020 | 3,12,435.00 | 0.00 | 0.00 | 10,94,647.00 | 1,01,522.00 |
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 | 53,10,771.00 | 0.00 | 0.00 | 10,57,328.00 | 43,250.00 |
Total | 1,81,36,729.00 | 0.00 | 0.00 | 1,05,98,861.00 | 12,35,747.00 |
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 |