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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:-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 |
| 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 |