eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-ANANGPUR |
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Opening Balance | 22,35,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,25,588.00 | 0.00 | 0.00 | 3,25,869.00 | 500.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
November, 2020 | 1,53,542.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,20,773.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,64,010.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
March, 2021 | 4,02,293.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
Total | 14,45,433.00 | 0.00 | 0.00 | 12,28,445.00 | 500.00 |
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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 |