|
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:-MANPUR |
|||||
| Opening Balance | 5,10,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,781.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| September, 2020 | 8,31,172.00 | 0.00 | 0.00 | 4,50,626.00 | 1,50,629.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,73,542.00 | 1,50,629.00 |
| November, 2020 | 1,48,500.00 | 0.00 | 0.00 | 1,47,553.00 | 0.00 |
| December, 2020 | 74,250.00 | 0.00 | 0.00 | 57,003.00 | 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 | 5,84,160.00 | 0.00 | 0.00 | 4,79,642.00 | 4,79,642.00 |
| Total | 18,76,855.00 | 0.00 | 0.00 | 22,38,984.00 | 7,80,900.00 |
| 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 |