eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-RAIPUR PATNA |
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Opening Balance | 27,39,161.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,000.00 | 0.00 | 0.00 | 2,06,699.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,00,000.00 | 0.00 | 0.00 | 4,91,568.00 | 0.00 |
October, 2020 | 5,66,120.00 | 0.00 | 0.00 | 3,69,680.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,59,000.00 | 96,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,52,659.00 | 35,000.00 |
March, 2021 | 8,39,181.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
Total | 28,03,301.00 | 0.00 | 0.00 | 19,47,698.00 | 1,31,500.00 |
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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 |