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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-KAIMA |
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| Opening Balance | 33,36,159.25 | ||||
| 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 | 4,17,650.00 | 0.00 | 0.00 | 6,83,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,813.00 | 0.00 |
| September, 2020 | 1,55,824.00 | 0.00 | 0.00 | 4,52,584.50 | 49,575.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,991.00 | 32,500.00 |
| November, 2020 | 2,73,273.00 | 0.00 | 0.00 | 7,17,023.90 | 1,03,740.00 |
| December, 2020 | 3,41,091.00 | 0.00 | 0.00 | 2,63,266.00 | 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 | 4,17,914.00 | 0.00 | 4,33,193.00 | 0.00 | 0.00 |
| Total | 16,05,752.00 | 0.00 | 4,33,193.00 | 25,04,082.40 | 1,85,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |