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:-DHANSINGHPUR |
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Opening Balance | 25,09,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
June, 2020 | 1,03,981.00 | 0.00 | 0.00 | 2,66,963.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,03,733.00 | 0.00 | 0.00 | 4,27,482.00 | 0.00 |
October, 2020 | 1,66,385.00 | 0.00 | 0.00 | 5,03,239.00 | 1,77,085.00 |
November, 2020 | 2,75,388.00 | 0.00 | 0.00 | 2,53,836.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,577.00 | 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 | 10,68,624.00 | 0.00 | 0.00 | 5,81,729.00 | 62,512.00 |
Total | 25,18,111.00 | 0.00 | 0.00 | 21,20,326.00 | 2,39,597.00 |
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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 |