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:-AKBARNAGAR PALIA |
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Opening Balance | 22,14,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,62,527.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,903.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,00,774.00 | 0.00 | 0.00 | 5,24,744.00 | 0.00 |
October, 2020 | 85,582.00 | 0.00 | 0.00 | 5,90,408.00 | 46,807.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
December, 2020 | 1,71,164.00 | 0.00 | 0.00 | 1,63,518.00 | 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 | 6,64,859.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
Total | 27,84,906.00 | 0.00 | 0.00 | 20,58,423.00 | 46,807.00 |
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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 |