eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-SAMOTHI |
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Opening Balance | 56,64,632.00 | ||||
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 | 39,648.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,532.00 | 1,32,191.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,68,928.00 | 0.00 |
August, 2020 | 1,87,890.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,228.00 | 10.00 |
October, 2020 | 7,44,554.00 | 0.00 | 0.00 | 7,74,216.00 | 0.00 |
November, 2020 | 91,424.00 | 0.00 | 0.00 | 6,60,835.00 | 39,045.00 |
December, 2020 | 1,34,431.00 | 0.00 | 0.00 | 3,13,698.00 | 41,000.00 |
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 | 10,63,606.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 22,21,905.00 | 0.00 | 0.00 | 30,38,085.00 | 2,12,246.00 |
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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 |