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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:-BHAUPURA |
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| Opening Balance | 20,99,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,76,320.00 | 0.00 | 0.00 | 2,05,607.00 | 2,05,607.00 |
| September, 2020 | 3,92,909.00 | 0.00 | 0.00 | 3,55,092.00 | 0.00 |
| October, 2020 | 61,045.00 | 0.00 | 0.00 | 1,87,913.00 | 200.00 |
| November, 2020 | 1,22,128.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,372.00 | 0.00 | 0.00 | 2,94,163.00 | 0.00 |
| March, 2021 | 10,15,381.00 | 0.00 | 0.00 | 4,10,709.00 | 78,214.00 |
| Total | 25,04,155.00 | 0.00 | 0.00 | 17,08,334.00 | 2,84,021.00 |
| 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 |