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:-GAJAURA |
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Opening Balance | 26,45,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,27,610.00 | 0.00 | 0.00 | 4,22,490.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
June, 2020 | 2,85,000.00 | 0.00 | 0.00 | 5,48,149.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,458.00 | 0.00 |
September, 2020 | 8,16,933.00 | 0.00 | 0.00 | 5,43,521.00 | 1,47,000.00 |
October, 2020 | 5,50,541.00 | 0.00 | 0.00 | 7,66,019.00 | 2,27,909.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 3,36,286.00 | 0.00 |
December, 2020 | 2,19,771.00 | 0.00 | 0.00 | 2,59,910.00 | 61,000.00 |
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 | 11,36,299.00 | 0.00 | 0.00 | 4,05,635.00 | 1,24,833.00 |
Total | 42,56,154.00 | 0.00 | 0.00 | 36,05,338.00 | 5,60,742.00 |
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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 |