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:-DHARMPUR |
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Opening Balance | 14,19,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,53,080.00 | 0.00 | 0.00 | 5,49,251.00 | 2,51,623.00 |
November, 2020 | 52,972.00 | 0.00 | 0.00 | 1,81,381.00 | 0.00 |
December, 2020 | 1,05,944.00 | 0.00 | 0.00 | 1,13,519.00 | 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 | 4,11,527.00 | 0.00 | 0.00 | 2,13,955.00 | 0.00 |
Total | 11,38,523.00 | 0.00 | 0.00 | 12,34,086.00 | 2,51,623.00 |
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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 |