|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-KHALILABAD,Village Panchayat & Equivalent:-BARAIEPAR PAITHAN |
|||||
| Opening Balance | 73,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,393.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 3,10,116.00 | 0.00 | 0.00 | 3,66,226.00 | 3,10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| December, 2020 | 1,52,052.00 | 0.00 | 0.00 | 1,39,050.00 | 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 | 6,11,329.00 | 0.00 | 0.00 | 2,75,586.00 | 42,500.00 |
| Total | 12,54,272.00 | 0.00 | 0.00 | 12,38,522.00 | 3,52,500.00 |
| 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 |