eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-MALLAH NAGAR |
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Opening Balance | 35,93,364.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,923.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,694.00 | 42,000.00 |
August, 2020 | 4,35,162.00 | 0.00 | 0.00 | 3,52,929.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,22,439.00 | 0.00 | 0.00 | 3,60,670.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
December, 2020 | 4,46,102.48 | 0.00 | 0.00 | 6,33,911.00 | 10,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,24,166.00 | 0.00 | 0.00 | 3,22,242.00 | 0.00 |
March, 2021 | 1,77,204.00 | 0.00 | 0.00 | 4,92,761.00 | 92,700.00 |
Total | 28,05,073.48 | 0.00 | 0.00 | 24,01,880.00 | 1,45,200.00 |
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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 |