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:-BHEEKAMPUR |
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Opening Balance | 47,38,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2020 | 12,60,268.00 | 0.00 | 0.00 | 8,40,167.00 | 3,33,888.00 |
June, 2020 | 3,57,443.00 | 0.00 | 0.00 | 13,15,578.00 | 2,20,224.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
August, 2020 | 8,60,966.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
September, 2020 | 8,60,966.00 | 0.00 | 0.00 | 7,33,895.00 | 36,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,616.00 | 50,000.00 |
November, 2020 | 2,73,585.00 | 0.00 | 0.00 | 1,89,309.00 | 0.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,30,566.00 | 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 | 14,13,574.00 | 0.00 | 0.00 | 5,76,152.00 | 0.00 |
Total | 57,26,802.00 | 0.00 | 0.00 | 50,31,383.00 | 7,30,112.00 |
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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 |