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:-BAGBAS |
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Opening Balance | 72,44,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,583.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
August, 2020 | 6,61,030.00 | 0.00 | 0.00 | 3,42,978.00 | 2,06,659.00 |
September, 2020 | 1,19,775.00 | 0.00 | 0.00 | 3,97,821.00 | 1,61,159.00 |
October, 2020 | 1,40,034.00 | 0.00 | 0.00 | 4,58,563.00 | 0.00 |
November, 2020 | 1,40,034.00 | 0.00 | 0.00 | 1,00,787.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,601.00 | 81,601.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2021 | 2,11,218.00 | 0.00 | 0.00 | 4,27,383.00 | 93,335.00 |
Total | 12,72,091.00 | 0.00 | 0.00 | 23,27,266.00 | 5,42,754.00 |
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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 |