|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-GORHA |
|||||
| Opening Balance | 23,60,872.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,872.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2020 | 4,33,854.00 | 0.00 | 0.00 | 2,23,119.00 | 37,838.00 |
| September, 2020 | 9,35,042.00 | 0.00 | 0.00 | 4,95,107.00 | 0.00 |
| October, 2020 | 92,012.00 | 0.00 | 0.00 | 3,69,339.00 | 30,000.00 |
| November, 2020 | 3,14,036.00 | 0.00 | 0.00 | 4,04,872.00 | 0.00 |
| December, 2020 | 1,10,095.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,40,071.00 | 0.00 | 0.00 | 8,69,534.00 | 1,50,047.00 |
| Total | 23,10,156.00 | 0.00 | 0.00 | 27,74,953.00 | 2,17,885.00 |
| 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 |