eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-BAZNAGAR SAFED |
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Opening Balance | 38,79,057.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,202.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,318.00 | 0.00 |
August, 2020 | 81,540.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,66,067.00 | 0.00 |
October, 2020 | 17,952.00 | 0.00 | 0.00 | 3,40,079.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,42,995.00 | 0.00 | 0.00 | 1,74,980.00 | 39,780.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,79,512.00 | 0.00 | 0.00 | 1,31,477.00 | 0.00 |
March, 2021 | 2,77,902.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
Total | 16,49,901.00 | 0.00 | 0.00 | 13,19,623.00 | 39,780.00 |
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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 |