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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:-DORAI |
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| Opening Balance | 35,85,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,05,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,296.00 | 0.00 |
| September, 2020 | 6,42,166.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2020 | 8,90,300.00 | 0.00 | 0.00 | 15,83,420.00 | 1,97,039.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,04,057.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,60,023.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| March, 2021 | 8,50,296.00 | 0.00 | 0.00 | 5,57,976.00 | 81,205.00 |
| Total | 30,46,842.00 | 0.00 | 0.00 | 36,67,919.00 | 2,78,244.00 |
| 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 |