eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-KALANI |
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Opening Balance | 29,21,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,51,086.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,12,952.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,839.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,185.00 | 0.00 |
September, 2020 | 7,59,199.00 | 0.00 | 0.00 | 4,89,483.00 | 59,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,686.00 | 0.00 |
November, 2020 | 54,775.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,16,548.00 | 0.00 | 0.00 | 5,74,766.00 | 71,136.00 |
Total | 16,43,474.00 | 0.00 | 0.00 | 23,18,334.00 | 1,30,636.00 |
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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 |