eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-BALHAR PUR SAMOTHI |
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Opening Balance | 8,71,777.00 | ||||
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 | 2,460.00 | 0.00 |
June, 2020 | 12,59,000.00 | 0.00 | 0.00 | 4,93,362.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 1,92,787.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
October, 2020 | 1,61,359.00 | 0.00 | 0.00 | 2,08,104.00 | 45,709.00 |
November, 2020 | 1,92,355.00 | 0.00 | 0.00 | 3,12,465.00 | 0.00 |
December, 2020 | 3,99,530.00 | 0.00 | 0.00 | 5,04,837.00 | 2,43,220.00 |
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 | 6,20,698.00 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
Total | 28,25,729.00 | 0.00 | 0.00 | 18,02,588.00 | 2,88,929.00 |
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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 |