eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-BASANT NAGAR |
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Opening Balance | 17,26,745.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 32,870.00 | 30,870.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,62,297.00 | 0.00 | 0.00 | 2,50,607.00 | 0.00 |
September, 2020 | 47,527.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 100.00 |
November, 2020 | 55,566.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
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 | 4,60,697.00 | 0.00 | 0.00 | 2,25,074.00 | 0.00 |
Total | 14,76,087.00 | 0.00 | 0.00 | 6,82,121.00 | 30,970.00 |
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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 |