|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-NATH NAGAR,Village Panchayat & Equivalent:-SANICHARA CHAUBEY |
|||||
| Opening Balance | 85,334.52 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 2,72,157.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| September, 2020 | 1,413.00 | 0.00 | 0.00 | 2,20,447.00 | 0.00 |
| October, 2020 | 24,406.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 78,434.00 | 0.00 | 0.00 | 75,007.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,767.00 | 0.00 | 0.00 | 2,21,522.00 | 21,544.00 |
| Total | 6,39,692.00 | 0.00 | 0.00 | 6,63,952.00 | 21,544.00 |
| 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 |