|
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 |
|||||
| 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 |
| 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 |