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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:-UDHER PUKHTA |
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| Opening Balance | 38,07,038.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,011.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,78,975.00 | 0.00 |
| September, 2020 | 20,19,913.00 | 0.00 | 0.00 | 5,12,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2020 | 2,42,730.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,73,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,630.00 | 0.00 | 0.00 | 2,23,777.00 | 0.00 |
| March, 2021 | 1,10,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,66,527.00 | 0.00 | 0.00 | 29,11,357.00 | 0.00 |
| 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 |