eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-TAKUAWAR |
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Opening Balance | 40,07,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
June, 2020 | 10,47,600.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 11,64,894.00 | 0.00 |
August, 2020 | 9,25,333.00 | 0.00 | 0.00 | 2,50,607.00 | 2,50,607.00 |
September, 2020 | 6,30,850.00 | 0.00 | 0.00 | 4,28,574.00 | 0.00 |
October, 2020 | 1,96,026.00 | 0.00 | 0.00 | 8,55,280.00 | 0.00 |
November, 2020 | 1,96,026.00 | 0.00 | 0.00 | 1,47,520.00 | 0.00 |
December, 2020 | 7,96,413.00 | 0.00 | 0.00 | 7,93,533.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,62,874.00 | 0.00 | 0.00 | 6,28,110.00 | 0.00 |
March, 2021 | 13,23,793.00 | 0.00 | 0.00 | 2,12,596.00 | 0.00 |
Total | 59,28,915.00 | 0.00 | 0.00 | 46,09,309.00 | 2,50,607.00 |
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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 |