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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-KHOJPUR |
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| Opening Balance | 74,49,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,640.00 | 6,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,677.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,21,525.00 | 0.00 | 0.00 | 5,60,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,920.00 | 92,858.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,858.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 14,99,456.00 | 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 | 29,77,782.00 | 0.00 | 0.00 | 15,69,892.00 | 2,20,720.00 |
| Total | 62,99,307.00 | 0.00 | 0.00 | 47,08,034.00 | 3,19,578.00 |
| 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 |