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:-SUNGARHI |
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Opening Balance | 30,34,234.00 | ||||
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 | 3,06,605.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,588.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,01,050.00 | 0.00 | 0.00 | 3,45,170.00 | 0.00 |
September, 2020 | 5,31,277.00 | 0.00 | 0.00 | 6,54,481.00 | 100.00 |
October, 2020 | 1,20,163.00 | 0.00 | 0.00 | 2,97,345.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,875.00 | 0.00 |
December, 2020 | 4,26,163.00 | 0.00 | 0.00 | 3,20,225.00 | 77,265.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,71,020.00 | 0.00 | 0.00 | 92,886.00 | 0.00 |
March, 2021 | 3,62,493.00 | 0.00 | 0.00 | 3,47,452.00 | 0.00 |
Total | 37,12,166.00 | 0.00 | 0.00 | 31,14,627.00 | 77,365.00 |
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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 |