eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-BODHA NAGARIA |
|||||
Opening Balance | 27,70,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,050.00 | 2,41,250.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,83,830.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,62,368.00 | 0.00 | 0.00 | 4,31,448.00 | 0.00 |
October, 2020 | 1,50,829.00 | 0.00 | 0.00 | 3,43,653.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,765.00 | 4,985.00 |
December, 2020 | 3,07,536.00 | 0.00 | 0.00 | 3,54,773.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,40,765.00 | 0.00 | 0.00 | 4,53,264.00 | 0.00 |
March, 2021 | 8,07,488.00 | 0.00 | 0.00 | 4,10,092.00 | 2,33,912.00 |
Total | 20,68,986.00 | 0.00 | 0.00 | 30,06,875.00 | 4,80,147.00 |
Back | |||||
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 |