eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-Tarapur |
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Opening Balance | 7,13,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,074.00 | 0.00 | 0.00 | 47,709.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,669.00 | 36,000.00 |
August, 2020 | 4,34,008.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 7,17,247.00 | 0.00 | 0.00 | 4,04,755.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 68,261.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,39,156.00 | 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 | 3,28,538.00 | 0.00 | 0.00 | 51,320.00 | 23,320.00 |
Total | 18,20,867.00 | 0.00 | 0.00 | 10,32,870.00 | 59,320.00 |
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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 |