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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:-GUDGUDI |
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| Opening Balance | 38,42,617.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,84,670.00 | 0.00 | 0.00 | 3,13,545.00 | 0.00 |
| October, 2020 | 3,04,983.00 | 0.00 | 0.00 | 3,83,411.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,093.00 | 0.00 |
| December, 2020 | 1,32,781.00 | 0.00 | 0.00 | 6,54,010.00 | 11,298.00 |
| 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 | 4,37,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,59,880.00 | 0.00 | 0.00 | 15,55,925.00 | 11,298.00 |
| 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 |