eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-SINAUTH |
|||||
Opening Balance | 8,08,128.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,485.00 | 0.00 |
September, 2020 | 8.00 | 0.00 | 0.00 | 1,92,127.00 | 501.00 |
October, 2020 | 97,700.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
November, 2020 | 3,500.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
December, 2020 | 2,50,451.00 | 0.00 | 0.00 | 2,11,613.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,01,749.00 | 0.00 | 0.00 | 4,06,606.00 | 2,17,245.00 |
Total | 13,53,208.00 | 0.00 | 0.00 | 10,88,881.00 | 2,17,746.00 |
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 |