eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-MANIKAPUR PUKHTA |
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Opening Balance | 29,01,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,956.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,108.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,04,052.00 | 0.00 | 0.00 | 3,15,698.00 | 1,000.00 |
October, 2020 | 1,10,309.00 | 0.00 | 0.00 | 4,18,953.00 | 2,93,698.00 |
November, 2020 | 4,98,186.00 | 0.00 | 0.00 | 5,17,227.00 | 2,94,598.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,598.00 | 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 | 13,71,537.00 | 0.00 | 0.00 | 4,40,703.00 | 1,78,400.00 |
Total | 22,84,084.00 | 0.00 | 0.00 | 22,66,258.00 | 7,67,696.00 |
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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 |