eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-FARAULI |
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Opening Balance | 46,69,053.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,31,838.00 | 0.00 |
September, 2020 | 8,58,624.00 | 0.00 | 0.00 | 5,27,706.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,48,088.00 | 1,56,046.00 |
November, 2020 | 1,81,894.00 | 0.00 | 0.00 | 2,09,167.00 | 0.00 |
December, 2020 | 2,31,432.00 | 0.00 | 0.00 | 2,56,286.00 | 0.00 |
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 | 20,55,692.00 | 0.00 | 0.00 | 5,20,995.00 | 1,01,800.00 |
Total | 37,27,642.00 | 0.00 | 0.00 | 29,08,446.00 | 2,57,846.00 |
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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 |