eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |