eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-Yusuf Pur
Opening Balance 30,975.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,000.00 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 0.00 0.00 0.00 0.00 0.00
August, 2020 1,68,448.00 0.00 0.00 0.00 0.00
September, 2020 3,37,274.00 0.00 0.00 1,82,993.00 0.00
October, 2020 61,113.00 0.00 0.00 1,75,381.00 0.00
November, 2020 1,32,553.00 0.00 0.00 1,72,666.00 0.00
December, 2020 35,725.00 0.00 0.00 35,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 91,846.00 0.00 0.00 2,64,863.00 26,500.00
March, 2021 47,790.00 0.00 0.00 74,004.00 36,004.00
Total 8,74,749.00 0.00 0.00 9,06,907.00 62,504.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre