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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:-KHARHIA |
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| Opening Balance | 26,11,955.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 3,26,729.00 | 0.00 |
| September, 2020 | 7,38,065.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 7,88,453.00 | 0.00 | 0.00 | 4,90,016.00 | 0.00 |
| December, 2020 | 1,78,177.00 | 0.00 | 0.00 | 7,44,019.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,06,901.00 | 0.00 | 0.00 | 2,28,968.00 | 0.00 |
| March, 2021 | 6,61,466.00 | 0.00 | 0.00 | 3,73,800.00 | 0.00 |
| Total | 30,03,062.00 | 0.00 | 0.00 | 23,51,876.00 | 5,000.00 |
| 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 |