eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-NATH NAGAR,Village Panchayat & Equivalent:-BHAISAHI URF BHAINSWARIA |
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Opening Balance | 1,87,390.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,472.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 72,988.00 | 0.00 | 0.00 | 1,92,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 92,340.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 2,52,569.00 | 0.00 | 0.00 | 2,09,860.00 | 2,09,860.00 |
December, 2020 | 24,113.00 | 0.00 | 0.00 | 3,77,060.00 | 32,200.00 |
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 | 1,14,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,37,067.00 | 0.00 | 0.00 | 8,89,995.00 | 2,42,060.00 |
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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 |