eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-SHEKHPUR NARAI |
|||||
Opening Balance | 22,99,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,22,532.00 | 1,36,972.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,03,127.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 2,51,733.00 | 0.00 | 0.00 | 4,37,850.00 | 1,17,564.00 |
November, 2020 | 96,324.00 | 0.00 | 0.00 | 1,24,564.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,800.00 | 4,300.00 |
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 | 2,28,211.00 | 0.00 | 0.00 | 57,051.00 | 4,000.00 |
Total | 8,79,395.00 | 0.00 | 0.00 | 11,50,997.00 | 2,62,836.00 |
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 |