eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-DAHELIKHURD |
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Opening Balance | 23,63,780.00 | ||||
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 | 25,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
July, 2020 | 75,600.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
September, 2020 | 8,51,692.00 | 0.00 | 0.00 | 5,01,071.00 | 0.00 |
October, 2020 | 2,86,800.00 | 0.00 | 0.00 | 4,45,318.00 | 17,680.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,02,436.00 | 6,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 62,802.00 |
March, 2021 | 8,51,177.00 | 0.00 | 0.00 | 5,50,415.00 | 97,834.00 |
Total | 26,65,269.00 | 0.00 | 0.00 | 19,07,140.00 | 1,84,416.00 |
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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 |