eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-KUNWARPUR |
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Opening Balance | 31,01,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,19,017.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,417.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 13,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,15,684.00 | 0.00 | 0.00 | 3,77,933.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,14,038.00 | 37,000.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,42,830.00 | 1,45,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 62,000.00 |
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 | 13,48,967.00 | 2,00,000.00 | 10,82,841.00 | 4,69,494.00 | 1,74,720.00 |
Total | 23,84,651.00 | 2,00,000.00 | 10,82,841.00 | 21,73,929.00 | 4,32,720.00 |
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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 |