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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON |
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| Opening Balance | 3,57,67,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,06,97,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,98,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,23,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 62,58,445.00 | 0.00 | 0.00 | 82,94,548.00 | 0.00 |
| November, 2020 | 11,23,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,54,927.00 | 0.00 |
| February, 2021 | 77,57,237.00 | 0.00 | 0.00 | 63,56,186.00 | 0.00 |
| March, 2021 | 87,72,783.00 | 0.00 | 0.00 | 1,27,34,101.00 | 0.00 |
| Total | 3,66,04,965.00 | 0.00 | 0.00 | 3,27,39,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |