eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-GANGAGARH |
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Opening Balance | 45,20,030.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 10,94,810.00 | 0.00 | 0.00 | 7,33,653.00 | 0.00 |
September, 2020 | 7,46,391.00 | 0.00 | 0.00 | 2,59,733.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,525.00 | 35,000.00 |
November, 2020 | 5,47,892.00 | 0.00 | 0.00 | 4,00,027.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,19,849.00 | 0.00 |
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 | 19,09,963.00 | 0.00 | 0.00 | 10,12,632.00 | 1,49,349.00 |
Total | 45,49,056.00 | 0.00 | 0.00 | 29,26,609.00 | 1,84,349.00 |
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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 |