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:-GANESHPUR BHATAN |
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Opening Balance | 14,11,050.00 | ||||
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 | 43,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,475.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
August, 2020 | 4,90,763.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2020 | 88,923.00 | 0.00 | 0.00 | 2,95,254.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
November, 2020 | 1,03,964.00 | 0.00 | 0.00 | 3,86,998.00 | 0.00 |
December, 2020 | 1,72,982.00 | 0.00 | 0.00 | 1,40,700.00 | 25,840.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,47,022.00 | 0.00 | 0.00 | 1,60,895.00 | 0.00 |
March, 2021 | 1,56,813.00 | 0.00 | 0.00 | 1,15,338.00 | 0.00 |
Total | 12,60,467.00 | 0.00 | 0.00 | 18,03,680.00 | 25,840.00 |
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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 |