|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-HAINSAR BAZAR,Village Panchayat & Equivalent:-RAM JANGALA |
|||||
| Opening Balance | 7,50,669.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| November, 2020 | 2,74,956.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 3,36,858.00 | 0.00 | 0.00 | 28,000.00 | 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 | 5,33,730.00 | 0.00 | 0.00 | 8,77,496.00 | 1,63,470.00 |
| Total | 11,45,544.00 | 0.00 | 0.00 | 11,38,667.00 | 1,63,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |