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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:-KYAMPUR BAHEDIA |
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| Opening Balance | 40,20,330.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,295.00 | 0.00 |
| August, 2020 | 96,830.00 | 0.00 | 0.00 | 1,92,608.00 | 0.00 |
| September, 2020 | 5,12,171.00 | 0.00 | 0.00 | 3,87,685.00 | 0.00 |
| October, 2020 | 11,79,986.00 | 0.00 | 0.00 | 15,36,093.00 | 2,42,726.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,38,672.00 | 0.00 | 0.00 | 1,58,081.00 | 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 | 5,38,170.00 | 0.00 | 0.00 | 1,09,872.00 | 0.00 |
| Total | 25,65,829.00 | 0.00 | 0.00 | 27,07,394.00 | 2,42,726.00 |
| 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 |