eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-SARAWAL |
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Opening Balance | 88,98,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,708.00 | 0.00 |
June, 2020 | 20,02,415.00 | 0.00 | 0.00 | 6,25,093.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,04,430.00 | 0.00 |
August, 2020 | 19,73,981.00 | 0.00 | 0.00 | 13,39,097.00 | 3,99,427.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 10,53,914.00 | 0.00 |
October, 2020 | 3,65,904.00 | 0.00 | 0.00 | 15,68,990.00 | 4,34,294.00 |
November, 2020 | 5,25,701.00 | 0.00 | 0.00 | 7,24,259.00 | 93,433.00 |
December, 2020 | 4,68,000.00 | 0.00 | 0.00 | 2,04,014.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,15,226.00 | 0.00 |
March, 2021 | 44,04,382.00 | 0.00 | 0.00 | 13,53,173.00 | 10,37,870.00 |
Total | 1,00,10,383.00 | 0.00 | 0.00 | 76,74,706.00 | 19,65,024.00 |
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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 |