eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-NAWABGANJ |
|||||
Opening Balance | 21,47,831.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,739.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2020 | 5,09,542.00 | 0.00 | 0.00 | 2,65,878.00 | 0.00 |
October, 2020 | 3,74,734.00 | 0.00 | 0.00 | 3,88,509.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,530.00 | 20,000.00 |
December, 2020 | 3,21,776.00 | 0.00 | 0.00 | 3,70,870.00 | 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 | 11,83,546.00 | 0.00 | 0.00 | 2,76,096.00 | 6,612.00 |
Total | 24,07,598.00 | 0.00 | 0.00 | 18,80,252.00 | 26,612.00 |
Back | |||||
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 |