eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-BARAODA |
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Opening Balance | 16,83,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,01,447.00 | 0.00 | 0.00 | 68,816.00 | 0.00 |
October, 2020 | 2,00,948.00 | 0.00 | 0.00 | 2,89,037.00 | 0.00 |
November, 2020 | 1,27,566.00 | 0.00 | 0.00 | 2,77,260.00 | 0.00 |
December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,42,388.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,872.00 | 0.00 |
March, 2021 | 4,27,038.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 15,06,999.00 | 0.00 | 0.00 | 15,64,223.00 | 0.00 |
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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 |