eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-PITHANPUR |
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Opening Balance | 42,73,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,75,292.00 | 0.00 | 0.00 | 10,55,042.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,176.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,01,954.00 | 0.00 | 0.00 | 6,77,864.00 | 1,44,320.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,52,458.00 | 0.00 |
December, 2020 | 9,61,000.00 | 0.00 | 0.00 | 8,84,625.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,71,625.00 | 0.00 |
March, 2021 | 17,56,165.00 | 0.00 | 0.00 | 4,39,068.00 | 4,600.00 |
Total | 50,44,411.00 | 0.00 | 0.00 | 40,39,858.00 | 1,48,920.00 |
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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 |