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:-NAULI PHATUABAD |
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Opening Balance | 19,10,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,08,198.00 | 0.00 | 0.00 | 1,23,389.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,86,177.00 | 0.00 |
June, 2020 | 9,72,025.00 | 0.00 | 0.00 | 5,34,051.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,100.00 | 34,000.00 |
August, 2020 | 5,42,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,00,820.00 | 0.00 | 0.00 | 5,61,103.00 | 3,43,633.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
November, 2020 | 2,24,835.00 | 0.00 | 0.00 | 89,513.00 | 0.00 |
December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 4,04,057.00 | 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 | 8,91,927.00 | 0.00 | 0.00 | 1,54,418.00 | 0.00 |
Total | 33,65,195.00 | 0.00 | 0.00 | 28,66,318.00 | 3,77,633.00 |
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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 |