eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-PADARATHPUR |
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Opening Balance | 56,320.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,146.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,266.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,80,824.00 | 0.00 | 0.00 | 1,90,208.00 | 0.00 |
October, 2020 | 50,883.00 | 0.00 | 0.00 | 1,54,830.00 | 27,285.00 |
November, 2020 | 59,490.00 | 0.00 | 0.00 | 33,308.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 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 | 6,80,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,44,971.00 | 0.00 | 0.00 | 5,40,493.00 | 27,285.00 |
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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 |