eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-johari |
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Opening Balance | 60,61,978.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,07,459.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,67,072.00 | 0.00 | 0.00 | 3,92,132.00 | 3,92,132.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,68,480.00 | 6,55,398.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,09,111.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,32,700.00 | 29,500.00 |
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 | 7,61,644.00 | 2,41,273.00 | 19,74,821.00 | 20,016.00 | 0.00 |
Total | 38,28,716.00 | 2,41,273.00 | 19,74,821.00 | 29,07,298.00 | 10,77,030.00 |
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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 |