eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-SINGPUR |
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Opening Balance | 1,61,20,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,38,000.00 | 0.00 | 0.00 | 1,24,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,422.00 | 4,13,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
September, 2020 | 7,21,431.00 | 0.00 | 0.00 | 5,49,592.00 | 13,500.00 |
October, 2020 | 1,69,800.00 | 0.00 | 0.00 | 5,71,772.00 | 92,755.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,755.00 | 69,755.00 |
December, 2020 | 5,63,421.00 | 0.00 | 0.00 | 4,09,330.00 | 69,755.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
March, 2021 | 4,88,306.00 | 0.00 | 0.00 | 48,398.00 | 13,518.00 |
Total | 24,80,958.00 | 0.00 | 0.00 | 32,97,962.00 | 6,72,283.00 |
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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 |