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 SUNDERSINGH |
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Opening Balance | 36,13,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,47,926.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 8,92,031.00 | 4,42,179.00 |
August, 2020 | 8,97,145.00 | 0.00 | 0.00 | 4,42,179.00 | 4,42,179.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,26,670.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,748.00 | 93,279.00 |
November, 2020 | 3,29,277.00 | 0.00 | 0.00 | 1,93,632.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 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 | 10,25,125.00 | 0.00 | 0.00 | 3,70,712.00 | 1,75,230.00 |
Total | 32,71,547.00 | 0.00 | 0.00 | 37,98,788.00 | 11,52,867.00 |
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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 |