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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:-HARNATHER |
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| Opening Balance | 12,68,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,020.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| May, 2020 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2020 | 967.00 | 0.00 | 0.00 | 16,522.00 | 0.00 |
| September, 2020 | 3,61,823.00 | 3,06,319.00 | 0.00 | 450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,569.00 | 0.00 |
| November, 2020 | 98,123.00 | 0.00 | 0.00 | 1,65,823.00 | 0.00 |
| December, 2020 | 97,338.00 | 64,892.00 | 0.00 | 2,31,977.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,755.00 | 0.00 | 0.00 | 11,677.00 | 33,294.00 |
| March, 2021 | 2,51,417.00 | 0.00 | 0.00 | 2,76,110.00 | 0.00 |
| Total | 11,32,151.00 | 3,71,211.00 | 0.00 | 9,16,748.00 | 33,294.00 |
| 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 |