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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:-GHINAUNA |
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| Opening Balance | 36,27,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,160.00 | 0.00 |
| May, 2020 | 2,79,043.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
| August, 2020 | 8,53,560.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 1,54,141.00 | 0.00 | 0.00 | 5,73,905.00 | 0.00 |
| November, 2020 | 2,72,132.00 | 0.00 | 0.00 | 3,71,750.00 | 0.00 |
| December, 2020 | 2,76,174.00 | 1,80,214.00 | 0.00 | 4,53,921.00 | 16,311.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,12,538.00 | 0.00 | 0.00 | 6,85,340.00 | 1,05,920.00 |
| March, 2021 | 6,98,218.00 | 0.00 | 0.00 | 2,22,172.00 | 0.00 |
| Total | 31,45,806.00 | 1,80,214.00 | 0.00 | 27,80,404.00 | 1,22,231.00 |
| 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 |