eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-SHYAM SAR |
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Opening Balance | 59,17,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,374.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,797.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,685.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,18,133.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,077.00 | 0.00 |
September, 2020 | 1,76,799.00 | 0.00 | 0.00 | 2,26,091.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,177.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,97,662.00 | 0.00 |
December, 2020 | 21,00,000.00 | 0.00 | 0.00 | 17,23,962.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,37,766.00 | 0.00 | 0.00 | 8,37,447.00 | 0.00 |
Total | 33,14,565.00 | 0.00 | 0.00 | 44,14,405.00 | 0.00 |
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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 |