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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:-NAGALA ULFAT |
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| Opening Balance | 22,97,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,963.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| September, 2020 | 9,70,933.00 | 0.00 | 0.00 | 3,91,489.00 | 0.00 |
| October, 2020 | 85,330.00 | 0.00 | 0.00 | 2,09,008.00 | 0.00 |
| November, 2020 | 1,69,428.00 | 0.00 | 0.00 | 3,800.00 | 1,000.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,80,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,240.00 | 0.00 | 0.00 | 2,68,618.00 | 0.00 |
| March, 2021 | 3,81,919.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Total | 20,44,850.00 | 0.00 | 0.00 | 15,14,254.00 | 1,000.00 |
| 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 |