eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-BASUPURA |
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Opening Balance | 28,14,156.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,93,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
August, 2020 | 12,43,317.00 | 0.00 | 0.00 | 4,92,756.00 | 0.00 |
September, 2020 | 3,72,075.00 | 0.00 | 0.00 | 2,36,540.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 2,02,000.00 |
November, 2020 | 4,42,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 35,342.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,11,218.00 | 0.00 | 0.00 | 4,39,673.00 | 0.00 |
March, 2021 | 1,10,254.00 | 0.00 | 0.00 | 1,86,124.00 | 57,924.00 |
Total | 28,08,864.00 | 0.00 | 0.00 | 30,16,155.00 | 2,59,924.00 |
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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 |