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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:-LAHARBARKULA |
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| Opening Balance | 34,32,896.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,884.00 | 0.00 |
| September, 2020 | 11,83,636.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,85,604.00 | 0.00 |
| November, 2020 | 5,82,752.00 | 0.00 | 0.00 | 1,78,613.00 | 1,000.00 |
| December, 2020 | 4,60,746.00 | 0.00 | 0.00 | 10,67,655.00 | 47,589.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,23,286.00 | 0.00 | 0.00 | 7,62,899.00 | 69,614.00 |
| March, 2021 | 3,99,357.00 | 0.00 | 0.00 | 1,42,137.00 | 0.00 |
| Total | 37,49,777.00 | 0.00 | 0.00 | 36,19,811.00 | 1,18,203.00 |
| 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 |