eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-SHEKHPURA |
|||||
Opening Balance | 19,47,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
July, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,00,500.00 | 0.00 | 0.00 | 1,67,375.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
November, 2020 | 1,45,000.00 | 0.00 | 0.00 | 2,08,529.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,10,734.00 | 0.00 | 0.00 | 1,53,726.00 | 1,39,986.00 |
March, 2021 | 5,69,656.00 | 0.00 | 0.00 | 1,73,362.00 | 0.00 |
Total | 16,65,890.00 | 0.00 | 0.00 | 8,92,323.00 | 1,39,986.00 |
Back | |||||
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 |