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:-NOORPUR |
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Opening Balance | 38,72,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,59,650.00 | 0.00 | 0.00 | 1,76,391.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,337.00 | 6,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,42,359.00 | 0.00 | 0.00 | 3,71,814.00 | 1,84,885.00 |
October, 2020 | 57,451.00 | 0.00 | 0.00 | 6,41,155.00 | 3,69,770.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,496.00 | 0.00 |
December, 2020 | 1,84,902.00 | 0.00 | 0.00 | 1,87,082.00 | 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 | 4,07,718.00 | 0.00 | 0.00 | 2,79,985.00 | 0.00 |
Total | 14,52,080.00 | 0.00 | 0.00 | 22,91,260.00 | 5,60,655.00 |
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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 |