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:-MYUNI |
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Opening Balance | 8,73,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,797.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,333.00 | 15,460.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,89,311.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
September, 2020 | 70,541.00 | 0.00 | 0.00 | 5,59,569.00 | 1,94,551.00 |
October, 2020 | 80,541.00 | 0.00 | 0.00 | 1,41,499.00 | 60,000.00 |
November, 2020 | 82,472.00 | 0.00 | 0.00 | 39,697.00 | 10,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 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 | 6,40,710.00 | 0.00 | 0.00 | 3,10,294.00 | 34,996.00 |
Total | 13,98,372.00 | 0.00 | 0.00 | 14,04,712.00 | 3,15,007.00 |
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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 |