eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-KHITAULI |
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Opening Balance | 49,14,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,51,886.00 | 0.00 |
August, 2020 | 66,317.00 | 0.00 | 0.00 | 35,000.00 | 9,000.00 |
September, 2020 | 4,40,015.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
November, 2020 | 8,14,278.00 | 0.00 | 0.00 | 9,19,411.00 | 0.00 |
December, 2020 | 1,10,978.00 | 0.00 | 0.00 | 4,15,728.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 93,319.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2021 | 17,97,687.00 | 0.00 | 0.00 | 82,732.00 | 52,902.00 |
Total | 33,22,594.00 | 0.00 | 0.00 | 25,62,547.00 | 61,902.00 |
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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 |