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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-PAULI,Village Panchayat & Equivalent:-CHHITAUNI |
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| Opening Balance | 9,35,300.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,564.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,121.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,14,272.00 | 0.00 | 0.00 | 2,47,258.00 | 0.00 |
| October, 2020 | 42,945.00 | 0.00 | 0.00 | 99,020.00 | 0.00 |
| November, 2020 | 43,933.00 | 0.00 | 0.00 | 1,55,623.00 | 0.00 |
| December, 2020 | 1,79,087.00 | 0.00 | 0.00 | 1,85,158.00 | 100.00 |
| 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 | 5,325.00 | 0.00 | 0.00 | 5,000.00 | 5,403.00 |
| Total | 7,01,126.00 | 0.00 | 0.00 | 9,49,486.00 | 5,503.00 |
| 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 |