eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-PILKHUNI |
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Opening Balance | 39,48,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,980.00 | 42,000.00 |
September, 2020 | 9,17,750.00 | 0.00 | 0.00 | 6,23,592.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,198.00 | 0.00 |
November, 2020 | 1,94,637.00 | 0.00 | 0.00 | 2,42,657.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,96,686.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,56,343.00 | 0.00 |
March, 2021 | 4,49,035.00 | 0.00 | 0.00 | 67,552.00 | 0.00 |
Total | 19,11,422.00 | 0.00 | 0.00 | 19,99,736.00 | 42,000.00 |
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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 |