eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-PAWAL DHAIRA |
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Opening Balance | 27,02,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,288.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,93,162.00 | 0.00 | 0.00 | 7,31,108.00 | 2,78,205.00 |
July, 2020 | 40,000.00 | 0.00 | 0.00 | 2,17,309.00 | 58,210.00 |
August, 2020 | 5,60,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 7,62,010.00 | 0.00 | 0.00 | 4,02,760.00 | 48,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,406.00 | 0.00 |
November, 2020 | 1,79,000.00 | 0.00 | 0.00 | 1,19,549.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,31,070.00 | 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 | 9,57,359.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
Total | 30,91,531.00 | 0.00 | 0.00 | 19,85,010.00 | 3,84,415.00 |
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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 |