eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-Lakhmipur Vishal Singh |
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Opening Balance | 4,91,288.00 | ||||
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 | 43,240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
August, 2020 | 7,49,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,24,127.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,422.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,42,335.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,79,956.00 | 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 | 1,61,503.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
Total | 17,10,800.00 | 0.00 | 0.00 | 9,68,920.00 | 0.00 |
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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 |