eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-DAUKELI |
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Opening Balance | 22,10,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,052.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,229.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,88,420.00 | 2,30,118.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,497.00 | 0.00 |
August, 2020 | 4,28,767.00 | 0.00 | 0.00 | 3,21,659.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,962.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
November, 2020 | 1,36,248.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
December, 2020 | 4,14,143.00 | 0.00 | 0.00 | 2,59,747.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,07,153.00 | 0.00 | 0.00 | 77,290.00 | 0.00 |
March, 2021 | 1,65,801.00 | 0.00 | 0.00 | 2,43,824.00 | 0.00 |
Total | 14,52,112.00 | 0.00 | 0.00 | 33,16,680.00 | 2,30,118.00 |
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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 |