eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-DHANSINGH PUR |
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Opening Balance | 26,95,907.00 | ||||
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 | 34,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,315.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,980.00 | 20,150.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2020 | 1,05,100.00 | 0.00 | 0.00 | 2,95,462.00 | 50.00 |
November, 2020 | 3,75,990.00 | 0.00 | 0.00 | 3,04,630.00 | 83,947.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,50,884.00 | 10,359.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,53,590.00 | 0.00 | 0.00 | 2,29,595.00 | 1,06,289.00 |
March, 2021 | 13,98,094.00 | 0.00 | 0.00 | 7,21,185.00 | 2,18,345.00 |
Total | 29,32,774.00 | 0.00 | 0.00 | 23,17,441.00 | 4,39,140.00 |
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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 |