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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:-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 |
| 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 |