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:-ASADGARH |
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Opening Balance | 39,85,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,914.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,14,838.00 | 4,38,830.00 |
September, 2020 | 6,63,978.00 | 0.00 | 0.00 | 3,85,556.00 | 2,69,970.00 |
October, 2020 | 99,000.00 | 0.00 | 0.00 | 2,98,330.00 | 12,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,67,391.00 | 8,67,391.00 |
December, 2020 | 3,31,295.00 | 0.00 | 0.00 | 9,00,847.00 | 1,02,010.00 |
Januaury, 2021 | 1,72,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,04,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,26,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,98,205.00 | 0.00 | 0.00 | 43,72,506.00 | 16,90,201.00 |
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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 |