eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-SIRSAUL |
|||||
Opening Balance | 24,67,387.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,02,441.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,29,284.00 | 0.00 | 0.00 | 95,040.00 | 1.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,739.00 | 0.00 |
December, 2020 | 22,12,840.00 | 0.00 | 0.00 | 4,34,053.00 | 89,057.00 |
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 | 11,17,914.00 | 0.00 | 0.00 | 4,48,294.00 | 4,48,294.00 |
Total | 41,10,038.00 | 0.00 | 0.00 | 16,99,691.00 | 5,37,352.00 |
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 |