eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-SANTHA,Village Panchayat & Equivalent:-MAHDEWA NANKAR |
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Opening Balance | 27,61,638.00 | ||||
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 | 2,84,112.00 | 0.00 | 0.00 | 18,937.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 3,32,189.00 | 0.00 | 0.00 | 2,46,735.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
November, 2020 | 90,347.00 | 0.00 | 0.00 | 1,65,244.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,465.00 | 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 | 7,11,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,18,254.00 | 0.00 | 0.00 | 6,28,191.00 | 0.00 |
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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 |