eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-CHHITONI |
|||||
Opening Balance | 12,04,148.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,887.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,799.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,58,582.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,104.00 | 0.00 |
November, 2020 | 75,964.00 | 0.00 | 0.00 | 1,24,484.00 | 0.00 |
December, 2020 | 1,13,226.00 | 0.00 | 0.00 | 3,72,775.00 | 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 | 9,10,312.00 | 0.00 | 0.00 | 2,40,505.00 | 0.00 |
Total | 16,92,372.00 | 0.00 | 0.00 | 13,51,754.00 | 0.00 |
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 |