eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-MUSAWALI |
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Opening Balance | 37,04,670.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,08,437.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
October, 2020 | 5,00,178.00 | 0.00 | 0.00 | 2,86,901.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
December, 2020 | 4,65,399.00 | 0.00 | 0.00 | 9,06,034.00 | 1,45,966.00 |
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 | 3,58,309.00 | 0.00 | 0.00 | 2,19,744.00 | 0.00 |
Total | 22,32,323.00 | 0.00 | 0.00 | 15,92,153.00 | 1,45,966.00 |
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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 |