eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-NAGLA BADAN |
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Opening Balance | 38,81,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,000.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 15,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,48,404.00 | 0.00 | 0.00 | 1,46,490.00 | 1,46,490.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,767.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,051.00 | 1,39,990.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,53,390.00 | 99,712.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,92,165.00 | 3,91,972.00 |
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 | 10,77,594.00 | 7,61,246.00 | 5,16,972.00 | 80,724.00 | 0.00 |
Total | 25,10,998.00 | 7,61,246.00 | 5,16,972.00 | 19,46,612.00 | 7,93,364.00 |
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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 |