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:-PARSAKALA |
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Opening Balance | 3,47,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 45,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,926.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,258.00 | 0.00 |
September, 2020 | 2,25,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,756.00 | 0.00 |
December, 2020 | 35,167.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
Januaury, 2021 | 23,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,37,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,87,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,53,944.00 | 0.00 | 0.00 | 4,45,042.00 | 0.00 |
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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 |