eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-MOHAMMADPUR |
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Opening Balance | 18,64,512.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,33,312.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,383.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,74,998.00 | 0.00 | 0.00 | 2,40,203.00 | 2,11,603.00 |
October, 2020 | 1,57,735.00 | 0.00 | 0.00 | 3,11,559.00 | 2,85,799.00 |
November, 2020 | 2,32,764.00 | 0.00 | 0.00 | 2,31,796.00 | 0.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,60,820.00 | 4,73,022.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 7,02,618.00 | 0.00 | 0.00 | 50,330.00 | 44,330.00 |
Total | 20,68,115.00 | 0.00 | 0.00 | 27,11,403.00 | 10,14,754.00 |
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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 |