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:-TARSI |
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Opening Balance | 11,95,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,197.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,407.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,289.00 | 0.00 |
September, 2020 | 3,99,065.00 | 0.00 | 0.00 | 5,85,266.00 | 1,96,946.00 |
October, 2020 | 1,21,308.00 | 0.00 | 0.00 | 89,016.00 | 10,450.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,613.00 | 5,450.00 |
December, 2020 | 1,26,807.00 | 0.00 | 0.00 | 91,949.00 | 6,500.00 |
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 | 6,55,196.00 | 0.00 | 0.00 | 2,87,333.00 | 15,295.00 |
Total | 14,41,573.00 | 0.00 | 0.00 | 13,05,643.00 | 2,34,641.00 |
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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 |