eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-HARSAINA |
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Opening Balance | 43,95,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,85,230.00 | 0.00 |
May, 2020 | 0.00 | 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 | 21,000.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,61,001.00 | 0.00 |
September, 2020 | 10,24,067.00 | 0.00 | 0.00 | 15,631.00 | 0.00 |
October, 2020 | 2,94,026.00 | 0.00 | 0.00 | 5,47,456.00 | 0.00 |
November, 2020 | 3,25,413.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 7,21,078.00 | 0.00 | 0.00 | 8,91,065.00 | 0.00 |
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 | 12,27,377.00 | 0.00 | 0.00 | 5,70,904.00 | 20,700.00 |
Total | 42,46,961.00 | 0.00 | 0.00 | 26,09,287.00 | 20,700.00 |
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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 |