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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:-BARAULI URF BARAGAON |
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| Opening Balance | 12,56,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
| August, 2020 | 8,18,194.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,66,236.00 | 35,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 1,01,112.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,533.00 | 22,410.00 |
| 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 | 2,89,766.00 | 0.00 | 0.00 | 8,21,496.00 | 0.00 |
| Total | 22,09,072.00 | 0.00 | 0.00 | 17,16,771.00 | 57,610.00 |
| 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 |