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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:-PACHAGAI |
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| Opening Balance | 1,21,61,750.00 | ||||
| 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 | 55,645.00 | 0.00 |
| June, 2020 | 6,62,204.00 | 0.00 | 0.00 | 2,65,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,187.00 | 0.00 |
| August, 2020 | 23,872.00 | 0.00 | 0.00 | 8,94,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,67,734.00 | 0.00 |
| October, 2020 | 23,37,256.00 | 0.00 | 0.00 | 16,05,301.00 | 14,564.00 |
| November, 2020 | 6,41,595.00 | 0.00 | 0.00 | 4,65,625.00 | 2,19,781.00 |
| December, 2020 | 15,358.00 | 0.00 | 0.00 | 15,12,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,38,674.00 | 0.00 | 0.00 | 19,52,680.00 | 2,08,625.00 |
| March, 2021 | 16,24,066.00 | 0.00 | 0.00 | 7,15,752.00 | 0.00 |
| Total | 69,43,025.00 | 0.00 | 0.00 | 88,45,810.00 | 4,42,970.00 |
| 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 |