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:-QUADAR GANJ KHAM |
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Opening Balance | 42,23,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,57,165.00 | 1,98,690.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,294.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,125.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 27,46,641.00 | 0.00 | 0.00 | 17,88,588.00 | 11,20,392.00 |
October, 2020 | 1,26,129.00 | 0.00 | 0.00 | 7,16,136.00 | 0.00 |
November, 2020 | 1,26,129.00 | 0.00 | 0.00 | 4,89,400.00 | 1,90,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 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 | 31,31,326.00 | 0.00 | 0.00 | 6,13,504.00 | 87,072.00 |
Total | 61,30,225.00 | 0.00 | 0.00 | 47,47,912.00 | 15,96,154.00 |
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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 |