eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-LAKHMIPUR GOPALSINGH |
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Opening Balance | 1,12,10,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 12,000.00 | 2,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 8,98,250.00 | 0.00 | 0.00 | 16,36,300.00 | 5,13,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,47,500.00 | 32,700.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,82,299.00 | 7,30,299.00 |
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 | 15,34,892.00 | 0.00 | 19,67,700.00 | 2,59,846.00 | 1,01,928.00 |
Total | 35,33,142.00 | 0.00 | 19,67,700.00 | 34,09,945.00 | 13,80,427.00 |
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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 |