eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-GOPALPUR |
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Opening Balance | 29,83,144.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,51,973.00 | 0.00 |
July, 2020 | 3,41,482.00 | 0.00 | 0.00 | 3,03,175.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 3,98,928.00 | 0.00 | 0.00 | 71,530.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,963.00 | 20,000.00 |
November, 2020 | 10,46,000.00 | 0.00 | 0.00 | 11,79,672.00 | 25,700.00 |
December, 2020 | 6,52,189.00 | 0.00 | 0.00 | 6,88,880.00 | 0.00 |
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 | 12,59,409.00 | 0.00 | 0.00 | 4,70,166.00 | 0.00 |
Total | 41,98,008.00 | 0.00 | 0.00 | 30,53,359.00 | 45,700.00 |
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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 |