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:-CHANDAULI MAFI |
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Opening Balance | 9,52,382.90 | ||||
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 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
September, 2020 | 6,60,228.00 | 0.00 | 0.00 | 9,18,310.00 | 4,46,494.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,70,741.00 | 4,46,719.00 |
November, 2020 | 2,05,441.00 | 0.00 | 0.00 | 6,47,047.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,231.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 8,69,900.00 | 0.00 | 0.00 | 22,94,598.00 | 8,93,313.00 |
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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 |