eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-GANGSARA |
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Opening Balance | 11,54,691.00 | ||||
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 | 24,188.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,730.00 | 1,837.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 7,59,835.00 | 0.00 | 0.00 | 2,86,906.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
November, 2020 | 31,166.00 | 0.00 | 0.00 | 88,258.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,44,766.00 | 37,461.00 |
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 | 5,78,918.00 | 0.00 | 0.00 | 72,222.00 | 65,659.00 |
Total | 15,19,919.00 | 0.00 | 0.00 | 8,95,870.00 | 1,06,957.00 |
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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 |