eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |