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:-PITHANPUR BHUJAPURA |
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Opening Balance | 13,07,974.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 35,000.00 | 4,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,89,472.00 | 0.00 | 0.00 | 3,76,350.00 | 1,88,175.00 |
November, 2020 | 41,254.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2020 | 2,82,508.00 | 0.00 | 0.00 | 2,41,624.00 | 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 | 3,20,487.00 | 0.00 | 0.00 | 1,69,455.00 | 0.00 |
Total | 10,39,721.00 | 0.00 | 0.00 | 9,25,287.00 | 1,92,175.00 |
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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 |