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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,Village Panchayat & Equivalent:-Yusuf Pur |
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| 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 |
| Back | |||||
| 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 |