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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:-SHAH PUR MAFI |
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| Opening Balance | 44,13,134.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,75,762.00 | 0.00 | 0.00 | 3,85,469.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,631.00 | 0.00 |
| October, 2020 | 3,99,526.00 | 0.00 | 0.00 | 5,10,209.00 | 0.00 |
| November, 2020 | 2,70,457.00 | 0.00 | 0.00 | 2,64,933.00 | 0.00 |
| December, 2020 | 81,351.00 | 0.00 | 0.00 | 1,08,555.00 | 29,746.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,24,366.00 | 0.00 | 0.00 | 2,37,222.00 | 29,746.00 |
| March, 2021 | 1,38,110.00 | 0.00 | 0.00 | 5,48,445.00 | 82,083.00 |
| Total | 20,89,572.00 | 0.00 | 0.00 | 25,70,649.00 | 1,41,575.00 |
| 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 |