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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:-ISMAIL PUR |
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| Opening Balance | 19,41,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,740.00 | 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 | 81,541.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,66,897.00 | 0.00 |
| September, 2020 | 5,92,502.00 | 0.00 | 0.00 | 3,98,043.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,751.00 | 0.00 |
| November, 2020 | 2,43,708.00 | 0.00 | 0.00 | 1,96,682.00 | 1,000.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,09,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,865.00 | 0.00 | 0.00 | 1,19,204.00 | 0.00 |
| March, 2021 | 1,61,855.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 19,22,930.00 | 0.00 | 0.00 | 16,42,232.00 | 1,000.00 |
| 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 |