eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-ROSHAN NAGAR |
|||||
Opening Balance | 50,10,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,57,399.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,012.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,306.00 | 50,958.00 |
September, 2020 | 36,44,633.00 | 0.00 | 0.00 | 4,47,898.00 | 69,983.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,14,896.00 | 13,692.00 |
November, 2020 | 2,72,106.00 | 0.00 | 0.00 | 4,09,254.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,73,253.00 | 2,35,200.00 |
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 | 12,57,744.00 | 0.00 | 0.00 | 3,85,316.00 | 0.00 |
Total | 53,24,483.00 | 0.00 | 0.00 | 34,70,354.00 | 3,69,833.00 |
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 |