eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BAGHAULI,Village Panchayat & Equivalent:-EKMA |
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Opening Balance | 4,14,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,973.00 | 0.00 | 0.00 | 55,725.00 | 0.00 |
May, 2020 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
August, 2020 | 9,11,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,204.00 | 0.00 |
October, 2020 | 91,359.00 | 0.00 | 0.00 | 4,28,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,58,279.00 | 0.00 | 0.00 | 9,87,897.00 | 48,452.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,07,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,99,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,90,960.00 | 0.00 | 0.00 | 18,65,811.00 | 48,452.00 |
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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 |