eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-MUZAFFAR NAGAR |
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Opening Balance | 20,77,695.00 | ||||
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 | 2,71,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,171.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,760.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,37,548.00 | 0.00 | 0.00 | 1,88,921.00 | 1,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
December, 2020 | 1,37,514.00 | 0.00 | 0.00 | 1,52,447.00 | 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 | 10,40,160.00 | 0.00 | 0.00 | 5,35,385.00 | 71,789.00 |
Total | 13,15,222.00 | 0.00 | 0.00 | 18,74,734.00 | 73,289.00 |
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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 |