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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:-KENDI |
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| Opening Balance | 19,95,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,79,907.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 4,11,647.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| October, 2020 | 74,588.00 | 0.00 | 0.00 | 2,52,947.00 | 0.00 |
| November, 2020 | 2,70,006.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
| December, 2020 | 2,43,602.00 | 0.00 | 0.00 | 5,15,375.00 | 82,435.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,38,491.00 | 0.00 | 0.00 | 1,66,690.00 | 0.00 |
| March, 2021 | 1,37,366.00 | 0.00 | 0.00 | 1,92,913.00 | 0.00 |
| Total | 14,75,700.00 | 0.00 | 0.00 | 20,25,290.00 | 82,435.00 |
| 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 |