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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:-KASMANDA |
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| Opening Balance | 33,02,401.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,17,000.00 | 0.00 | 0.00 | 12,79,939.00 | 81,870.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,23,203.00 | 3,70,322.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,84,691.00 | 0.00 |
| September, 2020 | 10,62,902.00 | 0.00 | 0.00 | 47,739.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,39,685.00 | 0.00 |
| November, 2020 | 14,62,156.00 | 0.00 | 0.00 | 11,78,977.00 | 0.00 |
| December, 2020 | 11,20,000.00 | 0.00 | 0.00 | 4,88,345.00 | 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 | 45,239.00 |
| Total | 55,62,058.00 | 0.00 | 0.00 | 55,62,079.00 | 4,97,431.00 |
| 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 |