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:-SALAWATNAGAR |
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Opening Balance | 10,07,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,865.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,83,836.00 | 0.00 | 0.00 | 2,80,100.00 | 2,30,200.00 |
October, 2020 | 33,204.00 | 0.00 | 0.00 | 2,48,160.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
December, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,91,080.00 | 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 | 2,57,954.00 | 0.00 | 0.00 | 2,18,462.00 | 13,062.00 |
Total | 9,50,994.00 | 0.00 | 0.00 | 13,10,667.00 | 2,43,262.00 |
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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 |