eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-TAJPUR |
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Opening Balance | 1,02,44,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 1,75,000.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
September, 2020 | 77,144.00 | 0.00 | 0.00 | 3,41,799.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,07,499.00 | 1,74,359.00 |
November, 2020 | 50,00,000.00 | 0.00 | 0.00 | 6,80,594.00 | 1,69,462.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 49,500.00 |
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 | 8,57,814.00 | 51,00,000.00 | 23,500.00 | 0.00 | 0.00 |
Total | 65,59,958.00 | 51,00,000.00 | 23,500.00 | 13,93,082.00 | 3,93,321.00 |
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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 |