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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:-NAURTHA |
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| Opening Balance | 14,53,389.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,182.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,296.00 | 11,600.00 |
| August, 2020 | 4,73,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,963.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,21,414.00 | 0.00 | 0.00 | 2,62,611.00 | 0.00 |
| December, 2020 | 1,07,082.00 | 0.00 | 0.00 | 1,56,448.00 | 6,984.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,923.00 | 0.00 | 0.00 | 2,17,838.00 | 9,912.00 |
| March, 2021 | 66,059.00 | 0.00 | 0.00 | 2,04,000.00 | 5,000.00 |
| Total | 12,48,776.00 | 0.00 | 0.00 | 13,20,341.00 | 33,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |