eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-MIJKHURI |
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Opening Balance | 45,87,566.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 49,585.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,232.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,76,046.00 | 0.00 | 0.00 | 5,64,613.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
November, 2020 | 1,08,377.00 | 0.00 | 0.00 | 2,38,803.00 | 53,100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,047.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,71,358.00 | 0.00 | 0.00 | 64,416.00 | 0.00 |
March, 2021 | 9,57,268.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
Total | 20,62,634.00 | 0.00 | 0.00 | 14,62,749.00 | 53,100.00 |
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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 |