eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-Malikpur |
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Opening Balance | 3,84,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 18,812.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,52,759.00 | 0.00 | 0.00 | 2,15,500.00 | 2,15,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 2,12,000.00 |
November, 2020 | 1,76,521.00 | 0.00 | 0.00 | 2,76,542.00 | 0.00 |
December, 2020 | 1,17,092.00 | 0.00 | 0.00 | 1,31,138.00 | 80,300.00 |
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 | 12,21,729.00 | 0.00 | 0.00 | 1,61,442.00 | 0.00 |
Total | 18,38,101.00 | 0.00 | 0.00 | 14,31,134.00 | 5,07,800.00 |
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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 |