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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:-MAMOOD PUR PUKHTA |
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| Opening Balance | 58,85,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,839.00 | 0.00 | 0.00 | 4,42,166.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,59,574.00 | 52,812.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,242.00 | 0.00 |
| October, 2020 | 8,43,067.00 | 0.00 | 0.00 | 4,76,250.00 | 0.00 |
| November, 2020 | 2,67,897.00 | 0.00 | 0.00 | 5,18,372.00 | 0.00 |
| December, 2020 | 14,22,006.00 | 0.00 | 0.00 | 9,95,083.00 | 21,756.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,225.00 | 10,000.00 |
| March, 2021 | 13,11,759.00 | 0.00 | 0.00 | 9,68,180.00 | 4,37,208.00 |
| Total | 41,17,568.00 | 0.00 | 0.00 | 59,29,092.00 | 5,21,776.00 |
| 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 |