|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-PAULI,Village Panchayat & Equivalent:-BHOTHA |
|||||
| Opening Balance | 10,39,468.00 | ||||
| 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 | 3,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,77,472.00 | 0.00 | 0.00 | 2,01,496.00 | 1,35,096.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,512.00 | 1,35,096.00 |
| November, 2020 | 3,75,990.00 | 0.00 | 0.00 | 1,99,696.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,02,479.00 | 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 | 4,42,890.00 | 0.00 | 0.00 | 5,15,198.00 | 3,19,006.00 |
| Total | 12,96,352.00 | 0.00 | 0.00 | 19,97,661.00 | 5,89,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |