eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-LONGPUR |
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Opening Balance | 32,71,891.00 | ||||
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 | 1,78,323.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,90,000.00 | 0.00 | 0.00 | 4,10,132.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,702.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,584.00 | 53,240.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,748.00 | 38,240.00 |
November, 2020 | 53,771.00 | 0.00 | 0.00 | 1,71,037.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,184.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,03,361.00 | 0.00 | 0.00 | 87,491.00 | 11,750.00 |
March, 2021 | 15,05,641.00 | 0.00 | 0.00 | 70,979.00 | 11,750.00 |
Total | 26,52,773.00 | 0.00 | 0.00 | 16,08,180.00 | 1,14,980.00 |
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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 |