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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:-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 |
| 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 |