eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-KARAMPUR |
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Opening Balance | 40,26,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,360.00 | 0.00 |
September, 2020 | 3,43,322.00 | 0.00 | 0.00 | 2,59,496.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 1,53,496.00 |
November, 2020 | 41,255.00 | 0.00 | 0.00 | 3,49,717.00 | 1,52,096.00 |
December, 2020 | 1,93,995.00 | 0.00 | 0.00 | 1,14,213.00 | 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 | 14,42,095.00 | 0.00 | 0.00 | 2,18,651.00 | 5,624.00 |
Total | 20,20,667.00 | 0.00 | 0.00 | 12,63,525.00 | 3,11,216.00 |
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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 |