eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-UKURRI |
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Opening Balance | 14,04,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 5,35,706.00 | 0.00 | 0.00 | 68,924.00 | 0.00 |
October, 2020 | 1,53,810.00 | 0.00 | 0.00 | 3,35,040.00 | 0.00 |
November, 2020 | 6,08,011.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,050.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 57,058.00 | 0.00 | 0.00 | 1,52,746.00 | 0.00 |
March, 2021 | 5,21,416.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 18,76,001.00 | 0.00 | 0.00 | 14,50,560.00 | 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 |