eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |