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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:-CHAKERI |
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| Opening Balance | 14,44,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,451.00 | 0.00 |
| August, 2020 | 8,45,637.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,16,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| November, 2020 | 1,09,830.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,238.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| March, 2021 | 1,02,302.00 | 0.00 | 0.00 | 9,09,218.00 | 0.00 |
| Total | 17,68,007.00 | 0.00 | 0.00 | 21,32,335.00 | 0.00 |
| 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 |