eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-BANSI |
|||||
Opening Balance | 18,39,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,760.00 | 9,840.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
August, 2020 | 3,63,677.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,841.00 | 0.00 |
November, 2020 | 1,81,459.00 | 0.00 | 0.00 | 1,82,849.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,179.00 | 0.00 |
Januaury, 2021 | 47,529.00 | 0.00 | 0.00 | 0.00 | 12,700.00 |
February, 2021 | 2,21,789.00 | 0.00 | 3,63,677.00 | 8,295.00 | 9,818.00 |
March, 2021 | 3,39,576.00 | 0.00 | 0.00 | 4,60,368.00 | 94,466.00 |
Total | 14,08,968.00 | 0.00 | 3,63,677.00 | 12,66,656.00 | 1,26,824.00 |
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 |