eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-JAIDHAR |
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Opening Balance | 12,68,872.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,25,948.00 | 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 | 6,85,314.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,366.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,26,284.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,084.00 | 0.00 |
November, 2020 | 69,120.00 | 0.00 | 0.00 | 2,30,760.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 66,856.00 | 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 | 9,09,867.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
Total | 20,31,219.00 | 0.00 | 0.00 | 13,72,090.00 | 0.00 |
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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 |