eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-CHANDAUS |
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Opening Balance | 57,29,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,69,635.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,46,954.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,29,815.00 | 0.00 | 0.00 | 4,802.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,164.00 | 0.00 |
November, 2020 | 6,79,063.00 | 0.00 | 0.00 | 2,14,678.00 | 1,61,678.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,32,009.00 | 1,94,009.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,76,768.00 | 0.00 | 0.00 | 5,63,988.00 | 0.00 |
March, 2021 | 11,03,634.00 | 0.00 | 0.00 | 2,72,602.00 | 0.00 |
Total | 31,89,280.00 | 0.00 | 0.00 | 33,73,832.00 | 3,55,687.00 |
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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 |