eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MOORATGANJ,Village Panchayat & Equivalent:-KAJIPUR |
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Opening Balance | 38,07,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,825.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,895.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,178.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,181.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
November, 2020 | 3,47,200.00 | 0.00 | 0.00 | 6,19,996.00 | 0.00 |
December, 2020 | 7,12,000.00 | 0.00 | 0.00 | 5,14,270.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,59,200.00 | 0.00 | 0.00 | 17,17,805.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |