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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-GANJ DUNDWARA,Village Panchayat & Equivalent:-MYASUR |
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| Opening Balance | 33,44,235.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,406.00 | 0.00 | 0.00 | 63,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 11,38,519.00 | 0.00 | 0.00 | 12,67,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,52,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| September, 2020 | 6,91,026.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,136.00 | 0.00 |
| December, 2020 | 3,63,210.00 | 0.00 | 0.00 | 3,11,146.00 | 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 | 11,26,752.00 | 0.00 | 0.00 | 3,79,841.00 | 15,295.00 |
| Total | 37,59,913.00 | 0.00 | 0.00 | 35,57,726.00 | 15,295.00 |
| Back | |||||
| 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 |