eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-FATEHPUR KALAN |
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Opening Balance | 83,39,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,297.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,25,402.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,02,240.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,437.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
December, 2020 | 34,21,300.00 | 0.00 | 0.00 | 30,97,748.00 | 98,872.00 |
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 | 15,22,411.00 | 0.00 | 0.00 | 12,59,840.00 | 19,750.00 |
Total | 66,45,951.00 | 0.00 | 0.00 | 54,25,464.00 | 1,18,622.00 |
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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 |