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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:-AGOLI KIRAMAI |
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| Opening Balance | 19,07,001.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,79,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,484.00 | 0.00 |
| August, 2020 | 5,94,811.00 | 0.00 | 0.00 | 1,32,850.00 | 1,32,850.00 |
| September, 2020 | 4,43,626.00 | 0.00 | 0.00 | 4,88,187.00 | 0.00 |
| October, 2020 | 1,13,003.00 | 0.00 | 0.00 | 2,95,248.00 | 0.00 |
| November, 2020 | 63,003.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
| December, 2020 | 1,33,006.00 | 0.00 | 0.00 | 1,72,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,100.00 | 0.00 | 0.00 | 3,63,051.00 | 0.00 |
| March, 2021 | 7,87,593.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
| Total | 25,61,142.00 | 0.00 | 0.00 | 25,83,516.00 | 1,32,850.00 |
| Back | |||||
| 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 |