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:-SAMASH PUR |
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Opening Balance | 76,60,976.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,29,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,26,589.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,481.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,505.00 | 0.00 |
August, 2020 | 5,05,000.00 | 0.00 | 0.00 | 15,42,802.00 | 0.00 |
September, 2020 | 17,68,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,58,584.00 | 0.00 | 0.00 | 5,95,137.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,173.00 | 0.00 |
December, 2020 | 5,34,168.00 | 0.00 | 0.00 | 8,46,273.00 | 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 | 12,31,991.00 | 0.00 | 0.00 | 9,19,625.00 | 0.00 |
Total | 46,27,981.00 | 0.00 | 0.00 | 60,18,585.00 | 0.00 |
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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 |