eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-NAURI |
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Opening Balance | 21,67,542.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,16,500.00 | 0.00 | 0.00 | 10,59,839.00 | 0.00 |
August, 2020 | 9,00,000.00 | 0.00 | 0.00 | 1,81,079.00 | 0.00 |
September, 2020 | 6,44,380.00 | 0.00 | 0.00 | 2,61,088.00 | 1.00 |
October, 2020 | 2,58,355.00 | 0.00 | 0.00 | 6,68,434.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 65,000.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,84,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,10,936.00 | 0.00 | 0.00 | 4,06,710.00 | 70,800.00 |
Total | 39,80,055.00 | 0.00 | 0.00 | 26,97,290.00 | 70,801.00 |
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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 |