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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:-THANA DARIYAV GANJ |
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| 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 |
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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 |