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:-NAGLA BHAGNA |
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Opening Balance | 12,56,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,676.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,457.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,098.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,063.00 | 0.00 |
September, 2020 | 79,857.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
October, 2020 | 4,53,826.00 | 0.00 | 0.00 | 7,12,114.00 | 4,06,238.00 |
November, 2020 | 1,41,510.00 | 0.00 | 0.00 | 1,22,802.00 | 50,156.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 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 | 5,34,162.00 | 0.00 | 0.00 | 4,50,453.00 | 0.00 |
Total | 12,09,355.00 | 0.00 | 0.00 | 19,42,453.00 | 4,56,394.00 |
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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 |