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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:-CHANDPURA GAUPURA |
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| Opening Balance | 14,89,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,797.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,244.00 | 0.00 |
| August, 2020 | 10,35,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| December, 2020 | 11,75,000.00 | 0.00 | 0.00 | 14,94,120.00 | 27,258.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,13,379.00 | 0.00 | 0.00 | 10,54,707.00 | 1,86,927.00 |
| Total | 35,23,997.00 | 0.00 | 0.00 | 34,39,806.00 | 2,14,185.00 |
| 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 |