eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-GANJ DUNDWARA,Village Panchayat & Equivalent:-AHMAD DEVNAGAR |
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Opening Balance | 29,39,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,46,000.00 | 0.00 | 0.00 | 1,28,239.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,70,071.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,22,003.00 | 0.00 | 0.00 | 2,02,347.00 | 0.00 |
October, 2020 | 1,52,000.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
November, 2020 | 1,65,862.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,495.00 | 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 | 6,89,090.00 | 0.00 | 0.00 | 3,43,173.00 | 0.00 |
Total | 34,74,955.00 | 0.00 | 0.00 | 24,34,115.00 | 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 |