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 PUKHTA |
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Opening Balance | 72,01,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,27,138.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,383.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
September, 2020 | 21,12,079.00 | 0.00 | 0.00 | 5,50,808.00 | 4,96,104.00 |
October, 2020 | 92,853.00 | 0.00 | 0.00 | 16,20,050.00 | 10,54,896.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
December, 2020 | 1,85,706.00 | 0.00 | 0.00 | 9,76,301.00 | 3,74,308.00 |
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 | 7,21,347.00 | 0.00 | 0.00 | 4,78,762.00 | 0.00 |
Total | 33,78,776.00 | 0.00 | 0.00 | 43,80,592.00 | 19,25,308.00 |
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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 |