eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-TAJ PUR |
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Opening Balance | 27,42,385.00 | ||||
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 | 5,918.00 | 0.00 |
June, 2020 | 6,11,045.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
July, 2020 | 6,11,045.00 | 0.00 | 0.00 | 6,42,969.00 | 0.00 |
August, 2020 | 1,18,795.00 | 0.00 | 0.00 | 1,88,299.00 | 0.00 |
September, 2020 | 8,76,772.00 | 0.00 | 0.00 | 4,64,113.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
December, 2020 | 10,75,607.00 | 0.00 | 0.00 | 6,16,177.00 | 0.00 |
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 | 18,07,304.00 | 0.00 | 0.00 | 6,57,583.00 | 10,500.00 |
Total | 51,50,568.00 | 0.00 | 0.00 | 26,72,918.00 | 10,500.00 |
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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 |