eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-NAMENI |
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Opening Balance | 47,33,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,461.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
September, 2020 | 14,36,148.00 | 0.00 | 0.00 | 4,17,868.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 5,84,275.00 | 0.00 |
November, 2020 | 12,52,523.00 | 0.00 | 0.00 | 7,55,756.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,519.00 | 42,544.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,944.00 | 0.00 |
March, 2021 | 16,26,083.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Total | 44,14,754.00 | 0.00 | 0.00 | 31,68,073.00 | 42,544.00 |
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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 |