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:-SIKANDARPUR VAISHYA |
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Opening Balance | 1,69,48,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,30,860.00 | 1,00,000.00 |
June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,82,860.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,585.00 | 0.00 |
August, 2020 | 10,58,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,08,123.00 | 0.00 | 0.00 | 5,99,013.00 | 0.00 |
October, 2020 | 1,12,099.00 | 0.00 | 0.00 | 10,18,975.00 | 2,58,825.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,63,514.00 | 0.00 |
December, 2020 | 1,28,000.00 | 0.00 | 0.00 | 2,81,022.00 | 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 | 3,38,166.00 | 0.00 | 0.00 | 2,77,036.00 | 3,485.00 |
Total | 25,44,711.00 | 0.00 | 0.00 | 36,23,748.00 | 3,62,310.00 |
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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 |